US Stock MarketDetailed Quotes

Diebold Nixdorf (DBD)

Watchlist

75.360
-2.120-2.74%

Close May 12 16:00 ET

74.470
-0.890-1.18%

Post 20:01 ET

2.61BMarket Cap25.99P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.91%31.7M

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

Net income from continuing operations

173.33%5.5M

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

Operating gains losses

-103.47%-600K

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

Depreciation and amortization

-7.37%31.4M

-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

Deferred tax

165.00%1.3M

-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

Other non cash items

3,000.00%3.1M

-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

Change In working capital

58.08%-12.2M

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

-Change in receivables

850.00%3.8M

-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

-Change in inventory

-706.25%-38.7M

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

-Change in prepaid assets

----

---22.9M

----

-Change in payables and accrued expense

161.21%30.3M

-362.16%-34.2M

-36.39%20.1M

240.38%29.2M

19.24%-34M

-307.11%-49.5M

---7.4M

--31.6M

---20.8M

69.11%-42.1M

-Change in other current liabilities

----

--3M

----

83.33%-300K

-Change in other working capital

-130.65%-7.6M

117.65%9M

95.90%81.3M

-96.14%-50.8M

-501.30%-46.3M

142.11%24.8M

---51M

--41.5M

---25.9M

80.94%-7.7M

Cash from discontinued investing activities

Operating cash flow

101.91%31.7M

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

Investing cash flow

Cash flow from continuing investing activities

20.2M

-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

Capital expenditure reported

-14.58%-11M

-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

Net business purchase and sale

----

---24.5M

---6.1M

----

--0

----

Net investment purchase and sale

203.13%29.1M

-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

Net other investing changes

--2.1M

-23.08%1M

--1.7M

-2,600.00%-2.5M

----

--1.3M

--0

--100K

--300K

Cash from discontinued investing activities

Investing cash flow

--20.2M

-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

Financing cash flow

Cash flow from continuing financing activities

-385.94%-62.2M

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

Net issuance payments of debt

----

--0

---300.1M

---138.8M

---600K

98.25%-10.7M

Net common stock issuance

-529.17%-60.4M

---130.7M

---51.1M

---39.9M

---30.1M

---9.6M

--0

Net other financing activities

43.75%-1.8M

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

Cash from discontinued financing activities

Financing cash flow

-385.94%-62.2M

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

Net cash flow

Beginning cash position

24.41%387.3M

-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

Current changes in cash

-455.17%-10.3M

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

Effect of exchange rate changes

-156.67%-3.4M

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

End cash Position

16.68%373.6M

24.41%387.3M

-21.47%262.6M

-18.02%295.2M

-17.50%320.2M

--311.3M

--334.4M

-33.54%360.1M

Free cash flow

239.34%20.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.91%31.7M	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
Net income from continuing operations	173.33%5.5M	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
Operating gains losses	-103.47%-600K	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
Depreciation and amortization	-7.37%31.4M	-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
Deferred tax	165.00%1.3M	-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
Other non cash items	3,000.00%3.1M	-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
Change In working capital	58.08%-12.2M	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
-Change in receivables	850.00%3.8M	-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
-Change in inventory	-706.25%-38.7M	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
-Change in prepaid assets	----	----	----	----	----	----	---22.9M	----	----	----
-Change in payables and accrued expense	161.21%30.3M	-362.16%-34.2M	-36.39%20.1M	240.38%29.2M	19.24%-34M	-307.11%-49.5M	---7.4M	--31.6M	---20.8M	69.11%-42.1M
-Change in other current liabilities	----	----	----	----	----	----	--3M	----	----	83.33%-300K
-Change in other working capital	-130.65%-7.6M	117.65%9M	95.90%81.3M	-96.14%-50.8M	-501.30%-46.3M	142.11%24.8M	---51M	--41.5M	---25.9M	80.94%-7.7M
Cash from discontinued investing activities
Operating cash flow	101.91%31.7M	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
Investing cash flow
Cash flow from continuing investing activities	20.2M	-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
Capital expenditure reported	-14.58%-11M	-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
Net business purchase and sale	----	---24.5M	---6.1M	----	----	----	--0	--0	----	----
Net investment purchase and sale	203.13%29.1M	-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
Net other investing changes	--2.1M	-23.08%1M	--1.7M	-2,600.00%-2.5M	----	----	--1.3M	--0	--100K	--300K
Cash from discontinued investing activities
Investing cash flow	--20.2M	-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
Financing cash flow
Cash flow from continuing financing activities	-385.94%-62.2M	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
Net issuance payments of debt	----	--0	--0	--0	--0	--0	---300.1M	---138.8M	---600K	98.25%-10.7M
Net common stock issuance	-529.17%-60.4M	---130.7M	---51.1M	---39.9M	---30.1M	---9.6M	--0	--0	--0	--0
Net other financing activities	43.75%-1.8M	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
Cash from discontinued financing activities
Financing cash flow	-385.94%-62.2M	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
Net cash flow
Beginning cash position	24.41%387.3M	-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
Current changes in cash	-455.17%-10.3M	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
Effect of exchange rate changes	-156.67%-3.4M	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
End cash Position	16.68%373.6M	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
Free cash flow	239.34%20.7M	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
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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