Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,700 | 5,500 | 97,500 | 47,000 | 5,300 |
| Depreciation Amortization | 65,500 | 33,100 | 133,900 | 101,500 | 68,200 |
| Income taxes - deferred | 2,200 | 1,300 | -48,100 | -31,500 | -8,800 |
| Accounts receivable | 26,800 | 3,800 | 25,900 | 54,000 | 33,400 |
| Accounts payable and accrued liabilities | 85,000 | 59,000 | -68,300 | -37,000 | -66,700 |
| Other Working Capital | -78,500 | -12,200 | 65,800 | -85,800 | -66,600 |
| Other Operating Activity | -104,600 | -58,800 | 94,000 | 35,000 | 81,000 |
| Operating Cash Flow | $18,100 | $31,700 | $300,700 | $83,200 | $45,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -11,000 | -61,700 | -39,900 | -27,000 |
| Net Acquisitions | N/A | N/A | -24,500 | -18,400 | N/A |
| Purchase Of Investment | -800 | 0 | -318,400 | -223,100 | -152,100 |
| Sale Of Investment | 29,600 | 29,100 | 306,000 | 223,100 | 144,500 |
| Other Investing Activity | 2,200 | 2,100 | 1,000 | -700 | 1,800 |
| Investing Cash Flow | $4,700 | $20,200 | $-97,600 | $-59,000 | $-32,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -121,000 | -60,400 | -130,700 | -79,600 | -39,700 |
| Dividend Paid | N/A | N/A | N/A | -4,900 | -2,000 |
| Other Financing Activity | -3,700 | -1,800 | -13,200 | -3,700 | -2,400 |
| Financing Cash Flow | $-124,700 | $-62,200 | $-143,900 | $-88,200 | $-44,100 |
| Exchange Rate Effect | -3,000 | -3,400 | 16,800 | 15,300 | 15,000 |
| Beginning Cash Position | 387,300 | 387,300 | 311,300 | 311,300 | 311,300 |
| End Cash Position | 282,400 | 373,600 | 387,300 | 262,600 | 295,200 |
| Net Cash Flow | $-104,900 | $-13,700 | $76,000 | $-48,700 | $-16,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,100 | 31,700 | 300,700 | 83,200 | 45,800 |
| Capital Expenditure | -26,300 | -11,000 | -61,700 | -39,900 | -27,000 |
| Free Cash Flow | -8,200 | 20,700 | 239,000 | 43,300 | 18,800 |