The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 97,500 |
| Depreciation and amortization | 127,500 |
| Amortization of deferred financing costs into interest expense | 6,400 |
| Reorganization items (non-cash) | 0 |
| Reorganization items (debt make whole premium) | 0 |
| Share-based compensation | 12,100 |
| Loss (gain) on foreign currency transactions | -38,800 |
| Other | -700 |
| Deferred income taxes | 48,100 |
| Trade receivables | -25,900 |
| Inventories | -65,100 |
| Sales tax and net value added tax | 17,800 |
| Accounts payable | -68,300 |
| Deferred revenue | -21,400 |
| Accrued salaries, wages and commissions | 9,400 |
| Restructuring accrual | 24,700 |
| Certain other assets and liabilities | -12,600 |
| Net cash provided (used) by operating activities | 300,700 |
| Proceeds from maturities of investments | 306,000 |
| Payments for purchases of investments | 318,400 |
| Payments for acquisitions, net of cash acquired | 24,500 |
| Capital expenditures | 37,400 |
| Capitalized software development | 24,300 |
| Other | -1,000 |
| Net cash used by investing activities | -97,600 |
| Borrowings and proceeds from debt-Revolving Credit Facility2027 | 0 |
| Repayments of debt-Revolving Credit Facility2027 | 0 |
| Borrowings and proceeds from debt-Revolving Credit Facility2029 | 0 |
| Repayments of debt-Revolving Credit Facility2029 | 0 |
| Borrowings and proceeds from debt-Exit Facility | 0 |
| Borrowings and proceeds from debt-Senior Secured Notes Due2030 | 0 |
| Debt issuance costs | 0 |
| Payment of exit facility call premium | 0 |
| Repayments of debt-ABLFacility | 0 |
| Borrowings and proceeds from debt-FILOFacility | 0 |
| Repayments of debt-FILOFacility | 0 |
| Repayments of debt-Superpriority Term Loans | 0 |
| Borrowings and proceeds from debt-Uncommitted Line Of Credit | 0 |
| Repayments of debt-Uncommitted Line Of Credit And Term Loan BUSDAnd EUR | 0 |
| Debt make-whole premium | 0 |
| Distributions to noncontrolling interest holders | 7,300 |
| Treasury share activity | 130,700 |
| Other | -5,900 |
| Net cash provided (used) by financing activities | -143,900 |
| Effect of exchange rate changes on cash and cash equivalents | 16,800 |
| Change in cash, cash equivalents and restricted cash | 76,000 |
| Cash and cash equivalents at beginning of period | 311,300 |
| Cash and cash equivalents at end of period | 387,300 |
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)