Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 5,300 | -7,500 | -14,500 | -20,900 |
| Depreciation Amortization | 101,500 | 68,200 | 35,400 | 134,200 | 95,400 |
| Income taxes - deferred | -31,500 | -8,800 | -2,000 | -34,100 | 2,000 |
| Accounts receivable | 54,000 | 33,400 | 400 | 99,600 | 55,500 |
| Accounts payable and accrued liabilities | -37,000 | -66,700 | -23,500 | -42,200 | -51,100 |
| Other Working Capital | -85,800 | -66,600 | -29,100 | 38,600 | -132,700 |
| Other Operating Activity | 35,000 | 81,000 | 42,000 | -32,400 | 4,800 |
| Operating Cash Flow | $83,200 | $45,800 | $15,700 | $149,200 | $-47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,900 | -27,000 | -9,600 | -39,100 | -30,400 |
| Net Acquisitions | -18,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -223,100 | -152,100 | -70,900 | -295,200 | -213,200 |
| Sale Of Investment | 223,100 | 144,500 | 80,500 | 288,800 | 214,100 |
| Other Investing Activity | -700 | 1,800 | 0 | 0 | 1,300 |
| Investing Cash Flow | $-59,000 | $-32,800 | $0 | $-45,500 | $-28,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -199,600 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,220,000 | 38,700 |
| Debt Repayment | N/A | N/A | N/A | -1,320,000 | N/A |
| Common Stock Repurchased | -79,600 | -39,700 | -9,600 | N/A | N/A |
| Dividend Paid | -4,900 | -2,000 | -2,000 | N/A | -3,200 |
| Other Financing Activity | -3,700 | -2,400 | -1,200 | -66,900 | -210,000 |
| Financing Cash Flow | $-88,200 | $-44,100 | $-12,800 | $-366,500 | $-174,500 |
| Exchange Rate Effect | 15,300 | 15,000 | 6,000 | -18,200 | -8,200 |
| Beginning Cash Position | 311,300 | 311,300 | 311,300 | 592,300 | 592,300 |
| End Cash Position | 262,600 | 295,200 | 320,200 | 311,300 | 334,400 |
| Net Cash Flow | $-48,700 | $-16,100 | $8,900 | $-281,000 | $-257,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,200 | 45,800 | 15,700 | 149,200 | -47,000 |
| Capital Expenditure | -39,900 | -27,000 | -9,600 | -40,400 | -30,400 |
| Free Cash Flow | 43,300 | 18,800 | 6,100 | 108,800 | -77,400 |