Diebold Nixdorf, Incorporated
DBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $13 | -$8 | $6 |
| Dep. & Amort. | $32 | $31 | $34 | $38 |
| Deferred Tax | -$23 | -$7 | -$2 | -$36 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$19 | -$38 | -$29 | $171 |
| Other Non-Cash | $3 | $27 | $17 | $14 |
| Operating Cash Flow | $37 | $30 | $16 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$17 | -$10 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71 | -$81 | -$71 | -$82 |
| Inv. Sales/Matur. | $79 | $64 | $81 | $75 |
| Other Inv. Act. | -$21 | $2 | $0 | $0 |
| Investing Cash Flow | -$26 | -$33 | $0 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$30 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$3 | -$53 |
| Financing Cash Flow | -$44 | -$31 | -$13 | -$192 |
| Forex Effect | $0 | $9 | $6 | -$10 |
| Net Chg. in Cash | -$33 | -$25 | $9 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $320 | $311 | $334 |
| End Cash | $263 | $295 | $320 | $311 |
| Free Cash Flow | $25 | $13 | $6 | $186 |