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Diebold Nixdorf (DBD)

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85.640
+1.140+1.35%

Close Apr 24 16:00 ET

85.640
0.0000.00%

Post 17:02 ET

2.98BMarket Cap33.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diebold Nixdorf (DBD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.54%300.7M

10.86%217.5M

341.29%37.4M

476.25%30.1M

166.81%15.7M

149.2M

196.2M

-15.5M

96.69%-8M

75.50%-23.5M

Net income from continuing operations

772.41%97.5M

689.06%50.5M

292.17%41.7M

-13.51%12.8M

46.43%-7.5M

---14.5M

--6.4M

---21.7M

102.19%14.8M

87.44%-14M

Operating gains losses

265.11%38.8M

85.23%-3.5M

-90.65%1M

375.86%24M

1,061.11%17.3M

---23.5M

---23.7M

--10.7M

-1,066.67%-8.7M

-700.00%-1.8M

Depreciation and amortization

-3.63%127.5M

-19.63%30.7M

3.59%31.7M

3.31%31.2M

1.80%33.9M

--132.3M

--38.2M

--30.6M

-2.89%30.2M

13.27%33.3M

Deferred tax

-41.06%-48.1M

54.02%-16.6M

-284.75%-22.7M

-167.33%-6.8M

9.09%-2M

---34.1M

---36.1M

---5.9M

131.17%10.1M

-175.86%-2.2M

Other non cash items

-58.72%7.1M

-86.01%2M

72.73%1.9M

520.00%3.1M

-92.31%100K

--17.2M

--14.3M

--1.1M

-99.92%500K

-90.97%1.3M

Change In working capital

5.96%65.8M

-22.18%151.6M

42.17%-19.2M

34.78%-37.5M

30.71%-29.1M

--62.1M

--194.8M

---33.2M

72.37%-57.5M

-25.00%-42M

-Change in receivables

-74.00%25.9M

-163.72%-28.1M

428.21%20.6M

1,220.00%33M

-99.19%400K

--99.6M

--44.1M

--3.9M

109.62%2.5M

1,215.91%49.1M

-Change in inventory

211.48%65.1M

0.90%78.3M

-289.58%-18.2M

196.08%9.8M

91.44%-4.8M

--20.9M

--77.6M

--9.6M

-183.33%-10.2M

-41.67%-56.1M

-Change in prepaid assets

----

---22.9M

----

-Change in payables and accrued expense

-362.16%-34.2M

-36.39%20.1M

240.38%29.2M

9.26%-38.2M

-289.54%-45.3M

---7.4M

--31.6M

---20.8M

69.11%-42.1M

-43.76%23.9M

-Change in other current liabilities

----

--3M

----

83.33%-300K

463.64%4M

-Change in other working capital

117.65%9M

95.90%81.3M

-96.14%-50.8M

-446.75%-42.1M

134.97%20.6M

---51M

--41.5M

---25.9M

80.94%-7.7M

-90.00%-58.9M

Cash from discontinued investing activities

Operating cash flow

101.54%300.7M

10.86%217.5M

341.29%37.4M

476.25%30.1M

166.81%15.7M

--149.2M

--196.2M

---15.5M

96.69%-8M

75.50%-23.5M

Investing cash flow

Cash flow from continuing investing activities

-114.51%-97.6M

-123.12%-38.6M

-111.29%-26.2M

-1,590.91%-32.8M

-45.5M

-17.3M

-12.4M

144.90%2.2M

-958.82%-18M

Capital expenditure reported

-52.72%-61.7M

-118.00%-21.8M

-37.23%-12.9M

-114.81%-17.4M

25.58%-9.6M

---40.4M

---10M

---9.4M

25.69%-8.1M

-16.22%-12.9M

Net business purchase and sale

---24.5M

---6.1M

----

--0

----

Net investment purchase and sale

-93.75%-12.4M

-69.86%-12.4M

345.16%7.6M

-272.00%-17.2M

260.00%9.6M

---6.4M

---7.3M

---3.1M

66.67%10M

-163.83%-6M

Net other investing changes

-23.08%1M

--1.7M

-2,600.00%-2.5M

----

--1.3M

--0

--100K

--300K

--900K

Cash from discontinued investing activities

Investing cash flow

-114.51%-97.6M

-123.12%-38.6M

-111.29%-26.2M

-1,590.91%-32.8M

--0

---45.5M

---17.3M

---12.4M

144.90%2.2M

-958.82%-18M

Financing cash flow

Cash flow from continuing financing activities

60.74%-143.9M

70.99%-55.7M

-858.70%-44.1M

-163.03%-31.3M

91.90%-12.8M

-366.5M

-192M

-4.6M

-102.19%-11.9M

-848.82%-158M

Net issuance payments of debt

--0

---300.1M

---138.8M

---600K

98.25%-10.7M

-755.02%-150M

Net common stock issuance

---130.7M

---51.1M

---39.9M

---30.1M

---9.6M

--0

Net other financing activities

80.12%-13.2M

91.35%-4.6M

-5.00%-4.2M

0.00%-1.2M

60.00%-3.2M

---66.4M

---53.2M

---4M

-100.10%-1.2M

-344.44%-8M

Cash from discontinued financing activities

Financing cash flow

60.74%-143.9M

70.99%-55.7M

-858.70%-44.1M

-163.03%-31.3M

91.90%-12.8M

---366.5M

---192M

---4.6M

-102.19%-11.9M

-848.82%-158M

Net cash flow

Beginning cash position

-47.44%311.3M

-21.47%262.6M

-18.02%295.2M

-17.50%320.2M

-47.44%311.3M

--592.3M

--334.4M

--360.1M

57.51%388.1M

85.62%592.3M

Current changes in cash

122.53%59.2M

1,040.46%123.2M

-1.23%-32.9M

-92.09%-34M

101.45%2.9M

---262.8M

---13.1M

---32.5M

-105.99%-17.7M

-160.78%-199.5M

Effect of exchange rate changes

192.31%16.8M

115.00%1.5M

-95.59%300K

187.38%9M

227.66%6M

---18.2M

---10M

--6.8M

-930.00%-10.3M

-347.37%-4.7M

End cash Position

24.41%387.3M

-21.47%262.6M

-18.02%295.2M

-17.50%320.2M

--311.3M

--334.4M

-33.54%360.1M

57.51%388.1M

Free cash flow

119.67%239M

5.10%195.7M

198.39%24.5M

178.88%12.7M

116.76%6.1M

--108.8M

--186.2M

---24.9M

93.63%-16.1M

65.98%-36.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.54%300.7M	10.86%217.5M	341.29%37.4M	476.25%30.1M	166.81%15.7M	149.2M	196.2M	-15.5M	96.69%-8M	75.50%-23.5M
Net income from continuing operations	772.41%97.5M	689.06%50.5M	292.17%41.7M	-13.51%12.8M	46.43%-7.5M	---14.5M	--6.4M	---21.7M	102.19%14.8M	87.44%-14M
Operating gains losses	265.11%38.8M	85.23%-3.5M	-90.65%1M	375.86%24M	1,061.11%17.3M	---23.5M	---23.7M	--10.7M	-1,066.67%-8.7M	-700.00%-1.8M
Depreciation and amortization	-3.63%127.5M	-19.63%30.7M	3.59%31.7M	3.31%31.2M	1.80%33.9M	--132.3M	--38.2M	--30.6M	-2.89%30.2M	13.27%33.3M
Deferred tax	-41.06%-48.1M	54.02%-16.6M	-284.75%-22.7M	-167.33%-6.8M	9.09%-2M	---34.1M	---36.1M	---5.9M	131.17%10.1M	-175.86%-2.2M
Other non cash items	-58.72%7.1M	-86.01%2M	72.73%1.9M	520.00%3.1M	-92.31%100K	--17.2M	--14.3M	--1.1M	-99.92%500K	-90.97%1.3M
Change In working capital	5.96%65.8M	-22.18%151.6M	42.17%-19.2M	34.78%-37.5M	30.71%-29.1M	--62.1M	--194.8M	---33.2M	72.37%-57.5M	-25.00%-42M
-Change in receivables	-74.00%25.9M	-163.72%-28.1M	428.21%20.6M	1,220.00%33M	-99.19%400K	--99.6M	--44.1M	--3.9M	109.62%2.5M	1,215.91%49.1M
-Change in inventory	211.48%65.1M	0.90%78.3M	-289.58%-18.2M	196.08%9.8M	91.44%-4.8M	--20.9M	--77.6M	--9.6M	-183.33%-10.2M	-41.67%-56.1M
-Change in prepaid assets	----	----	----	----	----	---22.9M	----	----	----	----
-Change in payables and accrued expense	-362.16%-34.2M	-36.39%20.1M	240.38%29.2M	9.26%-38.2M	-289.54%-45.3M	---7.4M	--31.6M	---20.8M	69.11%-42.1M	-43.76%23.9M
-Change in other current liabilities	----	----	----	----	----	--3M	----	----	83.33%-300K	463.64%4M
-Change in other working capital	117.65%9M	95.90%81.3M	-96.14%-50.8M	-446.75%-42.1M	134.97%20.6M	---51M	--41.5M	---25.9M	80.94%-7.7M	-90.00%-58.9M
Cash from discontinued investing activities
Operating cash flow	101.54%300.7M	10.86%217.5M	341.29%37.4M	476.25%30.1M	166.81%15.7M	--149.2M	--196.2M	---15.5M	96.69%-8M	75.50%-23.5M
Investing cash flow
Cash flow from continuing investing activities	-114.51%-97.6M	-123.12%-38.6M	-111.29%-26.2M	-1,590.91%-32.8M	0	-45.5M	-17.3M	-12.4M	144.90%2.2M	-958.82%-18M
Capital expenditure reported	-52.72%-61.7M	-118.00%-21.8M	-37.23%-12.9M	-114.81%-17.4M	25.58%-9.6M	---40.4M	---10M	---9.4M	25.69%-8.1M	-16.22%-12.9M
Net business purchase and sale	---24.5M	---6.1M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-93.75%-12.4M	-69.86%-12.4M	345.16%7.6M	-272.00%-17.2M	260.00%9.6M	---6.4M	---7.3M	---3.1M	66.67%10M	-163.83%-6M
Net other investing changes	-23.08%1M	--1.7M	-2,600.00%-2.5M	----	----	--1.3M	--0	--100K	--300K	--900K
Cash from discontinued investing activities
Investing cash flow	-114.51%-97.6M	-123.12%-38.6M	-111.29%-26.2M	-1,590.91%-32.8M	--0	---45.5M	---17.3M	---12.4M	144.90%2.2M	-958.82%-18M
Financing cash flow
Cash flow from continuing financing activities	60.74%-143.9M	70.99%-55.7M	-858.70%-44.1M	-163.03%-31.3M	91.90%-12.8M	-366.5M	-192M	-4.6M	-102.19%-11.9M	-848.82%-158M
Net issuance payments of debt	--0	--0	--0	--0	--0	---300.1M	---138.8M	---600K	98.25%-10.7M	-755.02%-150M
Net common stock issuance	---130.7M	---51.1M	---39.9M	---30.1M	---9.6M	--0	--0	--0	--0	--0
Net other financing activities	80.12%-13.2M	91.35%-4.6M	-5.00%-4.2M	0.00%-1.2M	60.00%-3.2M	---66.4M	---53.2M	---4M	-100.10%-1.2M	-344.44%-8M
Cash from discontinued financing activities
Financing cash flow	60.74%-143.9M	70.99%-55.7M	-858.70%-44.1M	-163.03%-31.3M	91.90%-12.8M	---366.5M	---192M	---4.6M	-102.19%-11.9M	-848.82%-158M
Net cash flow
Beginning cash position	-47.44%311.3M	-21.47%262.6M	-18.02%295.2M	-17.50%320.2M	-47.44%311.3M	--592.3M	--334.4M	--360.1M	57.51%388.1M	85.62%592.3M
Current changes in cash	122.53%59.2M	1,040.46%123.2M	-1.23%-32.9M	-92.09%-34M	101.45%2.9M	---262.8M	---13.1M	---32.5M	-105.99%-17.7M	-160.78%-199.5M
Effect of exchange rate changes	192.31%16.8M	115.00%1.5M	-95.59%300K	187.38%9M	227.66%6M	---18.2M	---10M	--6.8M	-930.00%-10.3M	-347.37%-4.7M
End cash Position	24.41%387.3M	24.41%387.3M	-21.47%262.6M	-18.02%295.2M	-17.50%320.2M	--311.3M	--311.3M	--334.4M	-33.54%360.1M	57.51%388.1M
Free cash flow	119.67%239M	5.10%195.7M	198.39%24.5M	178.88%12.7M	116.76%6.1M	--108.8M	--186.2M	---24.9M	93.63%-16.1M	65.98%-36.4M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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