Diebold Nixdorf
DBD | NYSE
$63.37
+$0.17 (+0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$63.40
+$0.03 (+0.05%)
After-hours:
Sep 21, 2026, 5:24 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 113M | 109.6M | 96.6M | 53.4M | -9.5M | -7.5M | -14M | 1.9M | 2.17B | 1.47B | 1.38B | 1.2B | -987.4M | -509.3M | -582.1M | -471.1M | -423.4M | -254.5M | -78.7M | -91.7M | -191M | -184.4M |
Depreciation & Amortization | 124.6M | 125M | 127.5M | 135M | 133.9M | 132.9M | 132.3M | 132.1M | 139.3M | 140.2M | 136.3M | 129.2M | 121.3M | 122.4M | 126M | 129.7M | 136M | 142.4M | 149.1M | 156.6M | 211.7M | 226.1M |
Stock-Based Compensation | 10.4M | 9.5M | 9.3M | 11.6M | 11.5M | 10.8M | 9.7M | 7.4M | 4.5M | 2.7M | 800K | 800K | 800K | n/a | 1.7M | 1.7M | 1.7M | 6.2M | 8M | 8M | 8M | 3.5M |
Other Working Capital | 45.1M | 8M | 43.1M | -49.1M | 123.6M | 151.8M | 101.9M | 70.9M | -88.1M | -124.2M | -78.1M | 80M | 72.9M | 26.6M | 20.4M | -28.2M | -79.5M | -46.3M | -143.6M | -134.2M | -62.3M | -52.8M |
Other Non-Cash Items | -70.3M | 34.7M | 49.6M | 61.7M | -71.7M | -107M | -124.9M | -137.9M | -2.29B | -1.64B | -1.62B | -1.58B | 728.3M | 100.4M | 143.6M | 107.5M | 97.3M | 84M | 28.1M | 21.8M | 69.4M | 78.2M |
Deferred Income Tax | -37.1M | -44.8M | -48.1M | -67.6M | -50.8M | -33.9M | -34.1M | 9.1M | 74M | 31.5M | 36.6M | 9.6M | -67M | 95.8M | 92.9M | 121.8M | 121.7M | -14.4M | -12.6M | -12.3M | 24.8M | -11.2M |
Change in Working Capital | 125.1M | 82.7M | 65.8M | 85.3M | 213.1M | 193.1M | 180.2M | 103M | -40.3M | -190.9M | -182.5M | -91.3M | -214.9M | -66.9M | -170M | 42.5M | 27.1M | -1.4M | 29.4M | -146.6M | -78M | -79.5M |
Operating Cash Flow | 265.7M | 316.7M | 300.7M | 279.4M | 226.5M | 188.4M | 149.2M | 115.6M | 49.1M | -184.6M | -257M | -324.7M | -418.9M | -257.6M | -387.9M | -67.9M | -39.6M | -37.7M | 123.3M | -64.2M | 44.9M | 32.7M |
Capital Expenditures | -41.1M | -50.7M | -54.7M | -49.9M | -16M | -6.7M | -10M | -6.3M | -34.7M | -37.5M | -30.3M | -63.3M | -61.6M | -54.8M | -60.7M | -61.6M | -60.8M | -60.4M | -51.3M | -43.6M | -42.1M | -41.8M |
Cash Acquisitions | -24.5M | -24.5M | -24.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 6M | 10.7M | 16.5M | 9.3M | 5.8M | 8.6M | 15.5M | 41.3M | 41.3M | 24.4M |
Purchase of Investments | -165.6M | -246.8M | -317.7M | -305.1M | -79.4M | -71.4M | -82M | -72.2M | -309.6M | -289.5M | -270.5M | -254M | -290M | -337M | -401.3M | -432M | -365M | -317.6M | -288.4M | -300.6M | -288.6M | -294.4M |
Sales Maturities Of Investments | 161.5M | 254.6M | 306M | 297.8M | 60.5M | 79.7M | 74.7M | 74.8M | 309.9M | 285.8M | 282.2M | 252.9M | 310.1M | 359.2M | 414.1M | 433.7M | 345.4M | 305.3M | 287.7M | 282.9M | 287.8M | 283.7M |
Other Investing Acitivies | 16.6M | -3M | 300K | -19.1M | -2.8M | -4.3M | -3.4M | -3.4M | 1.2M | 900K | n/a | 24M | 24M | 24M | 24M | 21.6M | 21.6M | 21.6M | 21.6M | 7.8M | 22.2M | 23.4M |
Investing Cash Flow | -60.1M | -77.4M | -97.6M | -76.3M | -62.5M | -27.5M | -45.5M | -38M | -45.3M | -52.4M | -36.1M | -49.3M | -23.5M | -19.7M | -23.8M | -45.4M | -73.2M | -58.2M | -36.5M | -33.8M | 1.6M | -15M |
Debt Repayment | n/a | n/a | n/a | -139.3M | -139.9M | -150.6M | -300.6M | -166.3M | -161.8M | -762.9M | -590M | -464.7M | -414.5M | 312.7M | 360.4M | 48.6M | 155.6M | 95.1M | -7.3M | 41.8M | -196.9M | -259.2M |
Common Stock Repurchased | -91M | -181.5M | -130.7M | -79.6M | -39.7M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73.1M | -11.8M | -13.2M | -61.3M | -61.1M | -61.1M | -65.9M | -15M | -12M | 1.14B | 1.15B | 1.15B | 1.15B | -7.4M | -10.6M | -8.5M | -8.4M | -8.2M | -9M | -8.6M | -75.5M | -75.5M |
Financial Cash Flow | -164.1M | -193.3M | -143.9M | -280.2M | -240.7M | -221.3M | -366.5M | -181.3M | -173.8M | 380.4M | 559.5M | 682.6M | 732.9M | 305.3M | 349.8M | 40.1M | 147.2M | 86.9M | -16.3M | 33.2M | -272.4M | -334.7M |
Net Cash Flow | 40.3M | 53.4M | 76M | -71.8M | -64.9M | -67.9M | -281M | -105.9M | -181.7M | 141.7M | 273.2M | 311.9M | 291.9M | 21.7M | -69.8M | -87.5M | 25.6M | -10.1M | 64.4M | -61.4M | -222.1M | -277.3M |
Free Cash Flow | 224.6M | 266M | 246M | 229.5M | 210.5M | 181.7M | 139.2M | 109.3M | 14.4M | -222.1M | -287.3M | -388M | -480.5M | -312.4M | -448.6M | -129.5M | -100.4M | -98.1M | 72M | -107.8M | 2.8M | -9.1M |
Adj. Free Cash Flow | 214.2M | 256.5M | 236.7M | 217.9M | 199M | 170.9M | 129.5M | 101.9M | 9.9M | -224.8M | -288.1M | -388.8M | -481.3M | -312.4M | -450.3M | -131.2M | -102.1M | -104.3M | 64M | -115.8M | -5.2M | -12.6M |
Maintenance CapEx | -30.95M | -40.55M | -44.55M | -48.52M | -16M | -5.41M | -5.96M | 2.89M | -18.11M | -16.87M | -10.28M | -48.42M | -54.12M | -52.66M | -60.7M | -61.6M | -60.8M | -56.7M | -45.1M | -37.4M | -35.9M | -39.3M |
Growth CapEx | -10.15M | -10.15M | -10.15M | -1.38M | n/a | -1.29M | -4.04M | -9.19M | -16.59M | -20.63M | -20.02M | -14.88M | -7.48M | -2.14M | n/a | n/a | n/a | -3.7M | -6.2M | -6.2M | -6.2M | -2.5M |
Owner Earnings | 234.75M | 276.15M | 256.15M | 230.88M | 210.5M | 182.99M | 143.24M | 118.49M | 30.99M | -201.47M | -267.28M | -373.12M | -473.02M | -310.26M | -448.6M | -129.5M | -100.4M | -94.4M | 78.2M | -101.6M | 9M | -6.6M |
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