Production (Stage)
Diebold Nixdorf, Incorporated
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.15% | -75.55% | -101.05% | 102.20% | 86.86% |
| Total Depreciation and Amortization | 1.80% | 4.84% | -14.61% | 17.25% | 34.82% |
| Total Amortization of Deferred Charges | 275.00% | 130.00% | -65.79% | -94.93% | -97.81% |
| Total Other Non-Cash Items | 3,050.00% | -845.71% | 99.99% | -98.13% | -110.34% |
| Change in Net Operating Assets | 30.71% | 82.22% | 31.12% | 68.86% | -25.00% |
| Cash from Operations | 166.81% | 20.66% | 81.10% | 96.69% | 75.50% |
| Capital Expenditure | -17.91% | 17.46% | 48.65% | 69.09% | -17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.75% | -245.71% | 29.27% | 500.00% | -405.00% |
| Cash from Investing | 100.00% | -76.53% | 37.06% | 144.90% | -958.82% |
| Total Debt Issued | -- | 1,181,000.00% | -104.17% | -100.82% | 700.00% |
| Total Debt Repaid | -- | -25,790.20% | 100.00% | 72.93% | -7,042.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.46% | -2,827.78% | -86.96% | 4,155.10% | -11,455.56% |
| Cash from Financing | 91.90% | -2,723.53% | -258.62% | -102.19% | -848.82% |
| Foreign Exchange rate Adjustments | 227.66% | -266.67% | 334.48% | -930.00% | -347.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.36% | -115.06% | 74.68% | -109.48% | -180.88% |