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DBD Diebold Nixdorf

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  • 46.6000
  • -0.4000-0.85%
Close Feb 14 16:00 ET
  • 46.6000
  • 0.00000.00%
Post 16:20 ET
1.75BMarket Cap-105.91P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.2M
196.2M
-15.5M
96.69%-8M
75.50%-23.5M
-200.62%-241.7M
57.60%-95.9M
-414.60%-387.9M
-77.13%94.9M
-19.13%-176.2M
Net income from continuing operations
---14.5M
--6.4M
---21.7M
102.19%14.8M
87.44%-14M
-240.18%-677.3M
39.37%-111.5M
-649.81%-585.6M
-303.45%-152.1M
-2,425.00%-50.5M
Operating gains losses
--7.1M
--8.9M
--600K
-477.78%-3.4M
233.33%1M
1,000.00%900K
50.00%300K
61.29%5M
-178.00%-3.9M
--8.8M
Depreciation and amortization
--132.3M
--38.2M
--30.6M
-2.89%30.2M
13.27%33.3M
-3.42%31.1M
-10.91%29.4M
-15.49%126M
-10.69%30.9M
-17.40%29.9M
Deferred tax
---34.1M
---36.1M
---5.9M
131.17%10.1M
-175.86%-2.2M
-124.85%-32.4M
--2.9M
837.30%92.9M
-321.11%-19.9M
0.56%-17.6M
Other non cash items
--10.1M
--7M
--300K
-99.61%2.5M
-97.92%300K
11,154.39%641.5M
234.88%14.4M
7.51%18.6M
-9.30%3.9M
9.30%4.7M
Change In working capital
--38.6M
--171.1M
---23.9M
68.86%-64.8M
-30.36%-43.8M
-246.26%-208.1M
75.42%-33.6M
-678.23%-170M
-53.45%185.1M
8.87%-158.3M
-Change in receivables
--99.6M
--44.1M
--3.9M
109.62%2.5M
1,215.91%49.1M
34.18%-26M
-112.50%-4.4M
-401.22%-49.4M
-169.69%-46.9M
103.70%1.8M
-Change in inventory
--20.9M
--77.6M
--9.6M
-183.33%-10.2M
-41.67%-56.1M
93.21%-3.6M
52.29%-39.6M
12.15%-74.5M
70.99%112M
7.00%-50.5M
-Change in payables and accrued expense
---42.2M
---6M
---18.1M
68.45%-43M
-41.41%24.9M
-190.15%-136.3M
138.46%42.5M
-191.83%-182.1M
-213.35%-140.1M
-419.31%-82.7M
-Change in other current liabilities
----
----
----
83.33%-300K
463.64%4M
25.00%-1.8M
-175.00%-1.1M
-2,533.33%-7.3M
-223.53%-2.1M
-100.00%-2.4M
-Change in other working capital
---39.7M
--55.4M
---15.6M
65.84%-13.8M
-111.94%-65.7M
65.29%-40.4M
-240.91%-31M
242.16%143.3M
87.96%262.2M
74.35%-24.5M
Cash from discontinued investing activities
Operating cash flow
--149.2M
--196.2M
---15.5M
96.69%-8M
75.50%-23.5M
-200.62%-241.7M
57.60%-95.9M
-414.60%-387.9M
-77.13%94.9M
-19.13%-176.2M
Investing cash flow
Cash flow from continuing investing activities
-45.5M
-17.3M
-12.4M
144.90%2.2M
-958.82%-18M
-345.45%-4.9M
70.69%-1.7M
51.63%-23.8M
48.43%-23M
128.11%6.1M
Capital expenditure reported
---40.4M
---10M
---9.4M
25.69%-8.1M
-16.22%-12.9M
21.58%-10.9M
4.31%-11.1M
-3.51%-53.1M
17.74%-15.3M
19.61%-12.3M
Net business purchase and sale
----
----
----
----
----
----
----
854.55%10.5M
--0
--0
Net investment purchase and sale
---6.4M
---7.3M
---3.1M
66.67%10M
-163.83%-6M
-25.93%6M
--9.4M
1,928.57%12.8M
52.11%-10.2M
332.81%14.9M
Net other investing changes
--1.3M
--0
--100K
--300K
--900K
----
----
252.94%6M
--2.5M
----
Cash from discontinued investing activities
Investing cash flow
---45.5M
---17.3M
---12.4M
144.90%2.2M
-958.82%-18M
-345.45%-4.9M
70.69%-1.7M
51.63%-23.8M
48.43%-23M
128.11%6.1M
Financing cash flow
Cash flow from continuing financing activities
-366.5M
-192M
-4.6M
-102.19%-11.9M
-848.82%-158M
372.80%542.3M
-67.84%21.1M
9,816.67%349.8M
160.13%116.3M
-66.81%53.2M
Net issuance payments of debt
---300.1M
---139.3M
---300K
98.27%-10.6M
-754.59%-149.9M
-630.16%-611.8M
-67.56%22.9M
5,252.05%376.1M
171.02%136M
-66.42%54.1M
Net other financing activities
---66.4M
---52.7M
---4.3M
-100.11%-1.3M
-350.00%-8.1M
164,971.43%1.15B
64.00%-1.8M
-810.81%-26.3M
-936.84%-19.7M
-12.50%-900K
Cash from discontinued financing activities
Financing cash flow
---366.5M
---192M
---4.6M
-102.19%-11.9M
-848.82%-158M
372.80%542.3M
-67.84%21.1M
9,816.67%349.8M
160.13%116.3M
-66.81%53.2M
Net cash flow
Beginning cash position
--592.3M
--334.4M
--360.1M
57.51%388.1M
85.62%592.3M
9.66%246.4M
-17.95%319.1M
19.85%388.9M
-40.53%128.4M
11.41%249.9M
Current changes in cash
---262.8M
---13.1M
---32.5M
-105.99%-17.7M
-160.78%-199.5M
789.46%295.3M
54.03%-76.5M
-187.80%-61.9M
6.39%188.2M
-1,156.99%-116.9M
Effect of exchange rate changes
---18.2M
---10M
--6.8M
-930.00%-10.3M
-347.37%-4.7M
85.71%-1M
26.67%1.9M
-43.86%-8.2M
407.14%4.3M
-89.19%-7M
End cash Position
--311.3M
--311.3M
--334.4M
-33.54%360.1M
57.51%388.1M
116.81%541.8M
9.66%246.4M
-17.95%319.1M
-17.95%319.1M
-40.53%128.4M
Free cash flow
--108.8M
--186.2M
---24.9M
93.63%-16.1M
65.98%-36.4M
-167.87%-252.6M
55.00%-107M
-712.50%-441M
-79.91%79.6M
-15.50%-188.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.2M196.2M-15.5M96.69%-8M75.50%-23.5M-200.62%-241.7M57.60%-95.9M-414.60%-387.9M-77.13%94.9M-19.13%-176.2M
Net income from continuing operations ---14.5M--6.4M---21.7M102.19%14.8M87.44%-14M-240.18%-677.3M39.37%-111.5M-649.81%-585.6M-303.45%-152.1M-2,425.00%-50.5M
Operating gains losses --7.1M--8.9M--600K-477.78%-3.4M233.33%1M1,000.00%900K50.00%300K61.29%5M-178.00%-3.9M--8.8M
Depreciation and amortization --132.3M--38.2M--30.6M-2.89%30.2M13.27%33.3M-3.42%31.1M-10.91%29.4M-15.49%126M-10.69%30.9M-17.40%29.9M
Deferred tax ---34.1M---36.1M---5.9M131.17%10.1M-175.86%-2.2M-124.85%-32.4M--2.9M837.30%92.9M-321.11%-19.9M0.56%-17.6M
Other non cash items --10.1M--7M--300K-99.61%2.5M-97.92%300K11,154.39%641.5M234.88%14.4M7.51%18.6M-9.30%3.9M9.30%4.7M
Change In working capital --38.6M--171.1M---23.9M68.86%-64.8M-30.36%-43.8M-246.26%-208.1M75.42%-33.6M-678.23%-170M-53.45%185.1M8.87%-158.3M
-Change in receivables --99.6M--44.1M--3.9M109.62%2.5M1,215.91%49.1M34.18%-26M-112.50%-4.4M-401.22%-49.4M-169.69%-46.9M103.70%1.8M
-Change in inventory --20.9M--77.6M--9.6M-183.33%-10.2M-41.67%-56.1M93.21%-3.6M52.29%-39.6M12.15%-74.5M70.99%112M7.00%-50.5M
-Change in payables and accrued expense ---42.2M---6M---18.1M68.45%-43M-41.41%24.9M-190.15%-136.3M138.46%42.5M-191.83%-182.1M-213.35%-140.1M-419.31%-82.7M
-Change in other current liabilities ------------83.33%-300K463.64%4M25.00%-1.8M-175.00%-1.1M-2,533.33%-7.3M-223.53%-2.1M-100.00%-2.4M
-Change in other working capital ---39.7M--55.4M---15.6M65.84%-13.8M-111.94%-65.7M65.29%-40.4M-240.91%-31M242.16%143.3M87.96%262.2M74.35%-24.5M
Cash from discontinued investing activities
Operating cash flow --149.2M--196.2M---15.5M96.69%-8M75.50%-23.5M-200.62%-241.7M57.60%-95.9M-414.60%-387.9M-77.13%94.9M-19.13%-176.2M
Investing cash flow
Cash flow from continuing investing activities -45.5M-17.3M-12.4M144.90%2.2M-958.82%-18M-345.45%-4.9M70.69%-1.7M51.63%-23.8M48.43%-23M128.11%6.1M
Capital expenditure reported ---40.4M---10M---9.4M25.69%-8.1M-16.22%-12.9M21.58%-10.9M4.31%-11.1M-3.51%-53.1M17.74%-15.3M19.61%-12.3M
Net business purchase and sale ----------------------------854.55%10.5M--0--0
Net investment purchase and sale ---6.4M---7.3M---3.1M66.67%10M-163.83%-6M-25.93%6M--9.4M1,928.57%12.8M52.11%-10.2M332.81%14.9M
Net other investing changes --1.3M--0--100K--300K--900K--------252.94%6M--2.5M----
Cash from discontinued investing activities
Investing cash flow ---45.5M---17.3M---12.4M144.90%2.2M-958.82%-18M-345.45%-4.9M70.69%-1.7M51.63%-23.8M48.43%-23M128.11%6.1M
Financing cash flow
Cash flow from continuing financing activities -366.5M-192M-4.6M-102.19%-11.9M-848.82%-158M372.80%542.3M-67.84%21.1M9,816.67%349.8M160.13%116.3M-66.81%53.2M
Net issuance payments of debt ---300.1M---139.3M---300K98.27%-10.6M-754.59%-149.9M-630.16%-611.8M-67.56%22.9M5,252.05%376.1M171.02%136M-66.42%54.1M
Net other financing activities ---66.4M---52.7M---4.3M-100.11%-1.3M-350.00%-8.1M164,971.43%1.15B64.00%-1.8M-810.81%-26.3M-936.84%-19.7M-12.50%-900K
Cash from discontinued financing activities
Financing cash flow ---366.5M---192M---4.6M-102.19%-11.9M-848.82%-158M372.80%542.3M-67.84%21.1M9,816.67%349.8M160.13%116.3M-66.81%53.2M
Net cash flow
Beginning cash position --592.3M--334.4M--360.1M57.51%388.1M85.62%592.3M9.66%246.4M-17.95%319.1M19.85%388.9M-40.53%128.4M11.41%249.9M
Current changes in cash ---262.8M---13.1M---32.5M-105.99%-17.7M-160.78%-199.5M789.46%295.3M54.03%-76.5M-187.80%-61.9M6.39%188.2M-1,156.99%-116.9M
Effect of exchange rate changes ---18.2M---10M--6.8M-930.00%-10.3M-347.37%-4.7M85.71%-1M26.67%1.9M-43.86%-8.2M407.14%4.3M-89.19%-7M
End cash Position --311.3M--311.3M--334.4M-33.54%360.1M57.51%388.1M116.81%541.8M9.66%246.4M-17.95%319.1M-17.95%319.1M-40.53%128.4M
Free cash flow --108.8M--186.2M---24.9M93.63%-16.1M65.98%-36.4M-167.87%-252.6M55.00%-107M-712.50%-441M-79.91%79.6M-15.50%-188.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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