Production (Stage)
Diebold Nixdorf, Incorporated
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.30M | 5.60M | -22.40M | 14.90M | -14.60M |
| Total Depreciation and Amortization | 33.90M | 43.30M | 29.80M | 29.90M | 33.30M |
| Total Amortization of Deferred Charges | 1.50M | 2.30M | 1.30M | 700.00K | 400.00K |
| Total Other Non-Cash Items | 17.70M | -26.10M | -300.00K | 11.30M | -600.00K |
| Change in Net Operating Assets | -29.10M | 171.10M | -23.90M | -64.80M | -42.00M |
| Cash from Operations | 15.70M | 196.20M | -15.50M | -8.00M | -23.50M |
| Capital Expenditure | -7.90M | -5.20M | -3.80M | -1.70M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | 300.00K | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90M | -12.10M | -8.70M | 3.60M | -12.20M |
| Cash from Investing | 0.00 | -17.30M | -12.40M | 2.20M | -18.00M |
| Total Debt Issued | -- | 1.18B | -300.00K | -10.60M | 200.00M |
| Total Debt Repaid | -- | -1.32B | 0.00 | -200.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -52.70M | -4.30M | 198.70M | -208.00M |
| Cash from Financing | -12.80M | -192.00M | -4.60M | -11.90M | -158.00M |
| Foreign Exchange rate Adjustments | 6.00M | -10.00M | 6.80M | -10.30M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | -23.10M | -25.70M | -28.00M | -204.20M |