Diebold Nixdorf, Incorporated
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.90M | 94.60M | 50.60M | -12.90M | -10.20M |
| Total Depreciation and Amortization | 113.70M | 116.20M | 131.50M | 130.40M | 129.40M |
| Total Amortization of Deferred Charges | 17.90M | 17.70M | 8.80M | 7.70M | 6.50M |
| Total Other Non-Cash Items | -5.50M | 6.40M | -20.50M | 6.30M | -12.30M |
| Change in Net Operating Assets | 82.70M | 65.80M | 109.00M | 95.00M | 75.00M |
| Cash from Operations | 316.70M | 300.70M | 279.40M | 226.50M | 188.40M |
| Capital Expenditure | -35.10M | -37.40M | -27.80M | -24.90M | -18.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -900.00K |
| Cash Acquisitions | -24.50M | -24.50M | -18.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80M | -35.70M | -30.10M | -37.60M | -8.00M |
| Cash from Investing | -77.40M | -97.60M | -76.30M | -62.50M | -27.50M |
| Total Debt Issued | -- | -- | 1.18B | 1.02B | 1.02B |
| Total Debt Repaid | -- | -- | -1.32B | -1.16B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.50M | -130.70M | -79.60M | -39.70M | -9.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.80M | -13.20M | -61.80M | -61.60M | -61.60M |
| Cash from Financing | -193.30M | -143.90M | -280.20M | -240.70M | -221.30M |
| Foreign Exchange rate Adjustments | 7.40M | 16.80M | 5.30M | 11.80M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.40M | 76.00M | -71.80M | -64.90M | -67.90M |