US Stock MarketDetailed Quotes

DBD Diebold Nixdorf

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45.6900
+1.4600+3.30%

Close Nov 22 16:00 ET

45.6900
0.00000.00%

Post 17:34 ET

1.72BMarket Cap-3684P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2.42%-80.4M

-246.93%-226.2M

Net income from continuing operations

---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

-557.10%-199.1M

-2,170.37%-183.9M

Operating gains losses

--600K

-477.78%-3.4M

233.33%1M

1,000.00%900K

50.00%300K

61.29%5M

-178.00%-3.9M

--8.8M

92.86%-100K

140.00%200K

Depreciation and amortization

--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

-16.58%32.2M

-16.88%33M

Deferred tax

---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

2,387.72%130.4M

--0

Other non cash items

--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

29.55%5.7M

0.00%4.3M

Change In working capital

---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

32.17%-60.1M

-29.08%-136.7M

-Change in receivables

--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

-3,850.00%-39.5M

2,807.69%35.2M

-Change in inventory

--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

-48.04%-53M

-37.87%-83M

-Change in payables and accrued expense

---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

964.79%151.2M

-419.36%-110.5M

-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

-1,300.00%-2.4M

0.00%-400K

-Change in other working capital

---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

-75.83%-116.4M

127.99%22M

Cash from discontinued investing activities

Operating cash flow

---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

-2.42%-80.4M

-246.93%-226.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-107.91%-1.1M

-281.25%-5.8M

Capital expenditure reported

---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

-54.44%-13.9M

-38.10%-11.6M

Net business purchase and sale

----

854.55%10.5M

--0

-18.97%4.7M

--5.8M

Net investment purchase and sale

---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

-47.40%8.1M

--0

Net other investing changes

--100K

--300K

--900K

----

252.94%6M

--2.5M

----

Cash from discontinued investing activities

Investing cash flow

---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

-107.91%-1.1M

-281.25%-5.8M

Financing cash flow

Cash flow from continuing financing activities

-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

110.85%114.7M

363.45%65.6M

Net issuance payments of debt

---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

110.20%115.4M

322.01%70.6M

Net other financing activities

---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

-40.00%-700K

-172.46%-5M

Cash from discontinued financing activities

Financing cash flow

---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

110.85%114.7M

363.45%65.6M

Net cash flow

Beginning cash position

--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

-4.30%224.7M

19.85%388.9M

Current changes in cash

---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

425.49%33.2M

-91.48%-166.4M

Effect of exchange rate changes

--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

-683.33%-7M

183.33%1.5M

End cash Position

--334.4M

-33.54%360.1M

57.51%388.1M

116.81%541.8M

9.66%246.4M

-17.95%319.1M

-40.53%128.4M

11.41%249.9M

-4.30%224.7M

Free cash flow

---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

-7.77%-94.3M

-223.10%-237.8M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2.42%-80.4M	-246.93%-226.2M
Net income from continuing operations	---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	-557.10%-199.1M	-2,170.37%-183.9M
Operating gains losses	--600K	-477.78%-3.4M	233.33%1M	1,000.00%900K	50.00%300K	61.29%5M	-178.00%-3.9M	--8.8M	92.86%-100K	140.00%200K
Depreciation and amortization	--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	-16.58%32.2M	-16.88%33M
Deferred tax	---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	2,387.72%130.4M	--0
Other non cash items	--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	29.55%5.7M	0.00%4.3M
Change In working capital	---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	32.17%-60.1M	-29.08%-136.7M
-Change in receivables	--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	-3,850.00%-39.5M	2,807.69%35.2M
-Change in inventory	--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	-48.04%-53M	-37.87%-83M
-Change in payables and accrued expense	---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	964.79%151.2M	-419.36%-110.5M
-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	-1,300.00%-2.4M	0.00%-400K
-Change in other working capital	---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	-75.83%-116.4M	127.99%22M
Cash from discontinued investing activities
Operating cash flow	---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	-2.42%-80.4M	-246.93%-226.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-107.91%-1.1M	-281.25%-5.8M
Capital expenditure reported	---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	-54.44%-13.9M	-38.10%-11.6M
Net business purchase and sale	----	----	----	----	----	854.55%10.5M	--0	--0	-18.97%4.7M	--5.8M
Net investment purchase and sale	---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	-47.40%8.1M	--0
Net other investing changes	--100K	--300K	--900K	----	----	252.94%6M	--2.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---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	-107.91%-1.1M	-281.25%-5.8M
Financing cash flow
Cash flow from continuing financing activities	-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	110.85%114.7M	363.45%65.6M
Net issuance payments of debt	---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	110.20%115.4M	322.01%70.6M
Net other financing activities	---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	-40.00%-700K	-172.46%-5M
Cash from discontinued financing activities
Financing cash flow	---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	110.85%114.7M	363.45%65.6M
Net cash flow
Beginning cash position	--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	-4.30%224.7M	19.85%388.9M
Current changes in cash	---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	425.49%33.2M	-91.48%-166.4M
Effect of exchange rate changes	--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	-683.33%-7M	183.33%1.5M
End cash Position	--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	11.41%249.9M	-4.30%224.7M
Free cash flow	---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	-7.77%-94.3M	-223.10%-237.8M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data