Production (Stage)
Diebold Nixdorf, Incorporated
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.69% | -101.20% | -99.93% | 319.30% | 389.18% |
| Total Depreciation and Amortization | 1.41% | 7.83% | 6.84% | 25.47% | 19.47% |
| Total Amortization of Deferred Charges | -69.47% | -87.26% | -89.94% | -86.37% | -50.39% |
| Total Other Non-Cash Items | 100.16% | 99.03% | 100.87% | -452.00% | -1,068.22% |
| Change in Net Operating Assets | 127.92% | 122.14% | 59.69% | 77.85% | -185.35% |
| Cash from Operations | 202.06% | 158.05% | 135.60% | 111.72% | 28.34% |
| Capital Expenditure | 28.19% | 30.12% | 36.64% | 19.64% | 0.77% |
| Sale of Property, Plant, and Equipment | -55.56% | -- | -48.00% | -80.00% | -85.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.06% | -162.50% | 7.96% | -1,120.00% | -537.21% |
| Cash from Investing | 47.52% | -26.04% | 22.92% | -92.77% | -165.99% |
| Total Debt Issued | -21.64% | 3.94% | -87.97% | -87.89% | 226.90% |
| Total Debt Repaid | -69.71% | -123.32% | 58.79% | 58.67% | -597.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.82% | -513.89% | 46.34% | 50.92% | -839.39% |
| Cash from Financing | -158.18% | -165.50% | -126.56% | -123.71% | 24.60% |
| Foreign Exchange rate Adjustments | -188.46% | -555.00% | -195.65% | -561.11% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 40.00% | 144.44% | 53.33% |
| Net Change in Cash | -147.45% | -202.33% | -133.50% | -163.24% | 559.45% |