Production (Stage)
Diebold Nixdorf, Incorporated
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.21% | 125.00% | -250.34% | 202.05% | -163.76% |
| Total Depreciation and Amortization | -21.71% | 45.30% | -0.33% | -10.21% | -19.37% |
| Total Amortization of Deferred Charges | -34.78% | 76.92% | 85.71% | 75.00% | -60.00% |
| Total Other Non-Cash Items | 167.82% | -8,600.00% | -102.65% | 1,983.33% | -117.14% |
| Change in Net Operating Assets | -117.01% | 815.90% | 63.12% | -54.29% | -144.73% |
| Cash from Operations | -92.00% | 1,365.81% | -93.75% | 65.96% | -114.45% |
| Capital Expenditure | -51.92% | -36.84% | -123.53% | 74.63% | -6.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.67% | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.29% | -39.08% | -341.67% | 129.51% | -248.57% |
| Cash from Investing | 100.00% | -39.52% | -663.64% | 112.22% | -83.67% |
| Total Debt Issued | -- | 393,800.00% | 97.17% | -105.30% | 199,900.00% |
| Total Debt Repaid | -- | -- | 100.00% | -33.33% | -2,841.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.93% | -1,125.58% | -102.16% | 195.53% | -11,455.56% |
| Cash from Financing | 93.33% | -4,073.91% | 61.34% | 92.47% | -2,223.53% |
| Foreign Exchange rate Adjustments | 160.00% | -247.06% | 166.02% | -119.15% | -178.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.53% | 10.12% | 8.21% | 86.29% | -233.12% |