Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,500 | -14,500 | -20,900 | 800 | -14,000 |
| Depreciation Amortization | 35,400 | 134,200 | 95,400 | 64,300 | 33,700 |
| Income taxes - deferred | -2,000 | -34,100 | 2,000 | 7,900 | -2,200 |
| Accounts receivable | 400 | 99,600 | 55,500 | 51,600 | 49,100 |
| Accounts payable and accrued liabilities | -23,500 | -42,200 | -51,100 | -24,800 | 16,100 |
| Other Working Capital | -29,100 | 62,100 | -132,700 | -99,500 | -42,000 |
| Other Operating Activity | 42,000 | -55,900 | 4,800 | -31,800 | -64,200 |
| Operating Cash Flow | $15,700 | $149,200 | $-47,000 | $-31,500 | $-23,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -40,400 | -30,400 | -21,000 | -12,000 |
| Purchase Of Investment | -70,900 | -295,200 | -213,200 | -154,700 | -81,500 |
| Sale Of Investment | 80,500 | 288,800 | 214,100 | 158,700 | 75,500 |
| Other Investing Activity | 0 | 1,300 | 1,300 | 1,200 | 0 |
| Investing Cash Flow | $0 | $-45,500 | $-28,200 | $-15,800 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -199,600 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,220,000 | 38,700 | 200,000 | 200,000 |
| Debt Repayment | N/A | -1,320,000 | N/A | -160,700 | -150,000 |
| Common Stock Repurchased | -9,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,000 | N/A | -3,200 | N/A | N/A |
| Other Financing Activity | -1,200 | -66,900 | -210,000 | -209,200 | -208,000 |
| Financing Cash Flow | $-12,800 | $-366,500 | $-174,500 | $-169,900 | $-158,000 |
| Exchange Rate Effect | 6,000 | -18,200 | -8,200 | -15,000 | -4,700 |
| Beginning Cash Position | 311,300 | 592,300 | 592,300 | 592,300 | 592,300 |
| End Cash Position | 320,200 | 311,300 | 334,400 | 360,100 | 388,100 |
| Net Cash Flow | $8,900 | $-281,000 | $-257,900 | $-232,200 | $-204,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,700 | 149,200 | -47,000 | -31,500 | -23,500 |
| Capital Expenditure | -9,600 | -40,400 | -30,400 | -21,000 | -12,900 |
| Free Cash Flow | 6,100 | 108,800 | -77,400 | -52,500 | -36,400 |