The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 5,500 | 50,500 | 41,700 | 5,300 |
| Depreciation and amortization | 31,400 | 30,700 | 31,700 | 65,100 |
| Amortization of deferred financing costs into interest expense | 1,700 | 1,700 | 1,600 | 3,100 |
| Reorganization items (non-cash) | - | 0 | - | - |
| Loss on foreign currency translation | - | - | -1,000 | -41,300 |
| Reorganization items (debt make whole premium) | - | 0 | - | - |
| Share-based compensation | 3,200 | 2,800 | 3,000 | 6,300 |
| Deferred income taxes | -1,300 | 16,600 | 22,700 | 8,800 |
| (gain) loss on foreign currency translation | 600 | -38,800 | - | - |
| Other | -1,400 | -300 | -300 | -100 |
| Trade receivables | -3,800 | 28,100 | -20,600 | -33,400 |
| Inventories | 38,700 | -78,300 | 18,200 | -5,000 |
| Income taxes | - | - | - | 17,100 |
| Accounts payable | 59,000 | -31,300 | 29,700 | -66,700 |
| Deferred revenue | 61,000 | 24,300 | -47,300 | 1,600 |
| Sales tax and net value added tax | -30,100 | 29,400 | -8,300 | -3,300 |
| Accrued salaries, wages and commissions | -28,700 | 26,700 | 3,200 | -20,500 |
| Restructuring accrual | - | 21,000 | - | 3,700 |
| Debt prepayment costs - exit facility | - | - | - | 0 |
| Certain other assets and liabilities | 38,500 | -27,600 | 12,300 | 2,700 |
| Other | - | 800 | - | -1,800 |
| Payments for acquisitions, net of cash acquired | - | 24,500 | - | - |
| Net cash provided by operating activities | 31,700 | 217,500 | 37,400 | 45,800 |
| Capital expenditures | 5,600 | 14,800 | 6,700 | 15,900 |
| Capitalized software development | 5,400 | 7,000 | 6,200 | 11,100 |
| Proceeds from maturities of investments | 29,100 | 82,900 | 78,600 | 144,500 |
| Payments for purchases of investments | 0 | 95,300 | 71,000 | 152,100 |
| Payments for acquisitions and other strategic business investments | - | - | 18,400 | - |
| Other investments | -2,800 | - | 700 | - |
| Net cash provided by investing activities | 20,200 | -38,600 | -26,200 | -32,800 |
| Borrowings and proceeds from debt-Revolving Credit Facility2027 | - | 0 | - | 0 |
| Repayments of debt-Revolving Credit Facility2027 | - | 0 | - | 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 | - | 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 | - | 0 |
| Distributions to noncontrolling interest holders | 0 | 2,400 | 2,900 | 2,000 |
| Proceeds (repayments) of credit facilities-Revolving Credit Facility2027 | - | - | 0 | - |
| Proceeds (repayments) of credit facilities-Exit Facility | - | - | 0 | - |
| Repayments of credit facilities-Exit Facility | - | - | - | 0 |
| Treasury share activity | 60,400 | 51,100 | 39,900 | 39,700 |
| Other | -1,800 | -2,200 | -1,300 | -2,400 |
| Net cash used by financing activities | -62,200 | -55,700 | -44,100 | -44,100 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -3,400 | 1,500 | 300 | 15,000 |
| Change in cash, cash equivalents and restricted cash | -13,700 | 124,700 | -32,600 | -16,100 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 387,300 | 262,600 | 311,300 | - |
| Cash, cash equivalents and restricted cash at the end of the period | 373,600 | 387,300 | 262,600 | - |
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)