Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | -14,000 | 1,376,600 | 1,353,700 | -788,800 |
| Depreciation Amortization | 64,300 | 33,700 | 159,000 | 121,000 | 82,300 |
| Income taxes - deferred | 7,900 | -2,200 | 36,600 | 29,500 | -29,500 |
| Accounts receivable | 51,600 | 49,100 | -91,700 | -94,700 | -30,400 |
| Accounts payable and accrued liabilities | -24,800 | 16,100 | -65,400 | -50,000 | -118,100 |
| Other Working Capital | -99,500 | -42,000 | -182,500 | -276,400 | -241,700 |
| Other Operating Activity | -31,800 | -64,200 | -1,489,600 | -1,502,700 | 788,600 |
| Operating Cash Flow | $-31,500 | $-23,500 | $-257,000 | $-419,600 | $-337,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -198,300 | N/A |
| PPE Investments | -21,000 | -12,000 | -47,800 | -35,400 | -22,000 |
| Purchase Of Investment | -154,700 | -81,500 | -270,500 | N/A | -115,600 |
| Sale Of Investment | 158,700 | 75,500 | 282,200 | 207,400 | 131,000 |
| Other Investing Activity | 1,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,800 | $-18,000 | $-36,100 | $-26,300 | $-6,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,400 | N/A | N/A |
| Debt Issued | 200,000 | 200,000 | 58,900 | 68,200 | 61,000 |
| Debt Repayment | -160,700 | -150,000 | 602,200 | -651,900 | -649,900 |
| Other Financing Activity | -209,200 | -208,000 | -111,000 | 1,150,000 | 1,152,300 |
| Financing Cash Flow | $-169,900 | $-158,000 | $559,500 | $566,300 | $563,400 |
| Exchange Rate Effect | -15,000 | -4,700 | 4,000 | -2,000 | 900 |
| Beginning Cash Position | 592,300 | 592,300 | 775,700 | 775,700 | 319,100 |
| End Cash Position | 360,100 | 388,100 | 1,048,900 | 896,900 | 541,800 |
| Net Cash Flow | $-232,200 | $-204,200 | $273,200 | $121,200 | $222,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,500 | -23,500 | -257,000 | -419,600 | -337,600 |
| Capital Expenditure | -21,000 | -12,900 | -47,800 | -35,400 | -22,000 |
| Free Cash Flow | -52,500 | -36,400 | -304,800 | -455,000 | -359,600 |