Diebold Nixdorf, Incorporated
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,157.84% | 673.33% | 6,225.00% | -100.60% | -100.69% |
| Total Depreciation and Amortization | -12.13% | -9.78% | -2.88% | -6.66% | -4.15% |
| Total Amortization of Deferred Charges | 175.38% | 227.78% | 282.61% | 37.50% | -65.79% |
| Total Other Non-Cash Items | 55.28% | 120.92% | -228.93% | 100.28% | 99.24% |
| Change in Net Operating Assets | 10.27% | 5.96% | 380.93% | 335.73% | 139.29% |
| Cash from Operations | 68.10% | 101.54% | 141.70% | 361.30% | 202.06% |
| Capital Expenditure | -88.71% | -114.94% | -50.27% | -12.67% | 28.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.50% | -27.05% | -54.36% | -62.07% | 70.80% |
| Cash from Investing | -181.45% | -114.51% | -100.79% | -37.97% | 47.52% |
| Total Debt Issued | -- | -- | 2,945.62% | 392.23% | -31.67% |
| Total Debt Repaid | -- | -- | -543.83% | -215.33% | -6.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,790.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.84% | 80.12% | -312.00% | -363.16% | -262.35% |
| Cash from Financing | 12.65% | 60.74% | -54.55% | -38.49% | -158.18% |
| Foreign Exchange rate Adjustments | 198.67% | 192.31% | 340.91% | 199.16% | -188.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.65% | 127.05% | 31.29% | 64.00% | -147.45% |