Production (Stage)
Diebold Nixdorf, Incorporated
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -16.50M | 800.00K | 2.17B | 1.47B |
| Total Depreciation and Amortization | 136.90M | 136.30M | 134.30M | 139.40M | 135.00M |
| Total Amortization of Deferred Charges | 5.80M | 4.70M | 3.40M | 5.90M | 19.00M |
| Total Other Non-Cash Items | 2.60M | -15.70M | 13.90M | -2.21B | -1.62B |
| Change in Net Operating Assets | 53.30M | 40.40M | -36.80M | -47.60M | -190.90M |
| Cash from Operations | 188.40M | 149.20M | 115.60M | 49.10M | -184.60M |
| Capital Expenditure | -18.60M | -17.40M | -18.50M | -22.10M | -25.90M |
| Sale of Property, Plant, and Equipment | 400.00K | 1.30M | 1.30M | 1.20M | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -29.40M | -20.80M | -24.40M | -27.40M |
| Cash from Investing | -27.50M | -45.50M | -38.00M | -45.30M | -52.40M |
| Total Debt Issued | 1.17B | 1.37B | 189.20M | 196.70M | 1.49B |
| Total Debt Repaid | -1.52B | -1.67B | -355.10M | -357.10M | -895.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.50M | -66.30M | -15.40M | -13.40M | -217.00M |
| Cash from Financing | -221.30M | -366.50M | -181.30M | -173.80M | 380.40M |
| Foreign Exchange rate Adjustments | -7.50M | -18.20M | -2.20M | -11.90M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.40M | 1.60M | 2.30M |
| Net Change in Cash | -67.90M | -281.00M | -104.50M | -180.30M | 143.10M |