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
Fiscal Quarter 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 | 16.2M | 5.5M | 49.6M | 41.7M | 12.8M | -7.5M | 6.4M | -21.2M | 14.8M | -14M | 22.3M | 2.14B | -677.3M | -111.1M | -149.2M | -49.8M | -199.2M | -183.9M | -38.2M | -2.1M | -30.3M | -8.1M |
Depreciation & Amortization | 30.8M | 31.4M | 30.7M | 31.7M | 31.2M | 33.9M | 38.2M | 30.6M | 30.2M | 33.3M | 38M | 37.8M | 31.1M | 29.4M | 30.9M | 29.9M | 32.2M | 33M | 34.6M | 36.2M | 38.6M | 39.7M |
Stock-Based Compensation | 4.2M | 3.2M | n/a | 3M | 3.3M | 3M | 2.3M | 2.9M | 2.6M | 1.9M | n/a | n/a | 800K | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | 4.5M | 3.5M |
Other Working Capital | n/a | -36.3M | 132.7M | -51.3M | -37.1M | -1.2M | 40.5M | 121.4M | -8.9M | -51.1M | 9.5M | -37.6M | -45M | -5M | 167.6M | -44.7M | -91.3M | -11.2M | 119M | -96M | -58.1M | -108.5M |
Other Non-Cash Items | -77.9M | 2.5M | 2.2M | 2.9M | 27.1M | 17.4M | 14.3M | -130.5M | -8.2M | -500K | 1.3M | -2.29B | 644.2M | 16.5M | 48M | 19.6M | 16.3M | 59.7M | 11.9M | 9.4M | 3M | 3.8M |
Deferred Income Tax | 900K | 1.3M | -16.6M | -22.7M | -6.8M | -2M | -36.1M | -5.9M | 10.1M | -2.2M | 7.1M | 59M | -32.4M | 2.9M | -19.9M | -17.6M | 130.4M | n/a | 9M | -17.7M | -5.7M | 1.8M |
Change in Working Capital | 4.9M | -12.2M | 151.6M | -19.2M | -37.5M | -29.1M | 171.1M | 108.6M | -57.5M | -42M | 93.9M | -34.7M | -208.1M | -33.6M | 185.1M | -158.3M | -60.1M | -136.7M | 397.6M | -173.7M | -88.6M | -105.9M |
Operating Cash Flow | -20.9M | 31.7M | 217.5M | 37.4M | 30.1M | 15.7M | 196.2M | -15.5M | -8M | -23.5M | 162.6M | -82M | -241.7M | -95.9M | 94.9M | -176.2M | -80.4M | -226.2M | 414.9M | -147.9M | -78.5M | -65.2M |
Capital Expenditures | -7.8M | -5.6M | -14.8M | -12.9M | -17.4M | -9.6M | -10M | 21M | -8.1M | -12.9M | -6.3M | -7.4M | -10.9M | -5.7M | -39.3M | -5.7M | -4.1M | -11.6M | -40.2M | -4.9M | -3.7M | -2.5M |
Cash Acquisitions | n/a | n/a | -24.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 3.5M | 4.7M | 5.8M | -4.7M | n/a | 7.5M | 12.7M |
Purchase of Investments | n/a | n/a | -94.6M | -71M | -81.2M | -70.9M | -82M | 154.7M | -73.2M | -81.5M | -72.2M | -82.7M | -53.1M | -62.5M | -55.7M | -118.7M | -100.1M | -126.8M | -86.4M | -51.7M | -52.7M | -97.6M |
Sales Maturities Of Investments | -29.1M | 29.1M | 82.9M | 78.6M | 64M | 80.5M | 74.7M | -158.7M | 83.2M | 75.5M | 74.8M | 76.4M | 59.1M | 71.9M | 45.5M | 133.6M | 108.2M | 126.8M | 65.1M | 45.3M | 68.1M | 109.2M |
Other Investing Acitivies | 21.4M | -3.3M | 19.4M | -20.9M | 1.8M | n/a | n/a | -4.6M | 300K | 900K | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | 21.6M | n/a | n/a | n/a |
Investing Cash Flow | -15.5M | 20.2M | -38.6M | -26.2M | -32.8M | n/a | -17.3M | -12.4M | 2.2M | -18M | -9.8M | -19.7M | -4.9M | -1.7M | -23M | 6.1M | -1.1M | -5.8M | -44.6M | -21.7M | 13.9M | 15.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -139.3M | -600K | -10.7M | -150M | -5M | 3.9M | -611.8M | 22.9M | 120.3M | 54.1M | 115.4M | 70.6M | -191.5M | 161.1M | 54.9M | -31.8M |
Common Stock Repurchased | 60.4M | -60.4M | -51.1M | -39.9M | -30.1M | -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 | -62.5M | -1.8M | -4.6M | -4.2M | -1.2M | -3.2M | -52.7M | -4M | -1.2M | -8M | -1.8M | -1M | 1.15B | -1.8M | -4M | -900K | -700K | -5M | -1.9M | -800K | -500K | -5.8M |
Financial Cash Flow | -2.1M | -62.2M | -55.7M | -44.1M | -31.3M | -12.8M | -192M | -4.6M | -11.9M | -158M | -6.8M | 2.9M | 542.3M | 21.1M | 116.3M | 53.2M | 114.7M | 65.6M | -193.4M | 160.3M | 54.4M | -37.6M |
Net Cash Flow | -38.1M | -13.7M | 124.7M | -32.6M | -25M | 8.9M | -23.1M | -25.7M | -28M | -204.2M | 152M | -101.5M | 295.4M | -72.7M | 190.7M | -121.5M | 25.2M | -164.2M | 173M | -8.4M | -10.5M | -89.7M |
Free Cash Flow | -28.7M | 26.1M | 202.7M | 24.5M | 12.7M | 6.1M | 186.2M | 5.5M | -16.1M | -36.4M | 156.3M | -89.4M | -252.6M | -101.6M | 55.6M | -181.9M | -84.5M | -237.8M | 374.7M | -152.8M | -82.2M | -67.7M |
Adj. Free Cash Flow | -32.9M | 22.9M | 202.7M | 21.5M | 9.4M | 3.1M | 183.9M | 2.6M | -18.7M | -38.3M | 156.3M | -89.4M | -253.4M | -101.6M | 55.6M | -181.9M | -84.5M | -239.5M | 374.7M | -152.8M | -86.7M | -71.2M |
Maintenance CapEx | -7.8M | -5.6M | -6.02M | -11.52M | -17.4M | -9.6M | -10M | 21M | -6.81M | -10.15M | -1.16M | n/a | -5.57M | -3.56M | -39.3M | -5.7M | -4.1M | -11.6M | -40.2M | -4.9M | n/a | n/a |
Growth CapEx | n/a | n/a | -8.78M | -1.38M | n/a | n/a | n/a | n/a | -1.29M | -2.75M | -5.14M | -7.4M | -5.33M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | -2.5M |
Owner Earnings | -28.7M | 26.1M | 211.48M | 25.88M | 12.7M | 6.1M | 186.2M | 5.5M | -14.81M | -33.65M | 161.44M | -82M | -247.27M | -99.46M | 55.6M | -181.9M | -84.5M | -237.8M | 374.7M | -152.8M | -78.5M | -65.2M |
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