DBD - DIEBOLD NIXDORF, Inc
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39.67
0 0%
Share volume: 14,065
Last Updated: Tue 24 Dec 2024 04:26:20 PM CET
Computer Terminal and Other Computer Peripheral Equipment Manufacturing :
0.09%
PREVIOUS CLOSE
CHG
CHG%
$39.67
3.59
0.08%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-30 | |
| Cash flow financing | 65.600 M | 114.700 M | 53.200 M | 116.300 M | 21.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -226.200 M | -80.400 M | -176.200 M | 94.900 M | -95.900 M | |
| Net income | -183.100 M | -199.200 M | -49.800 M | -149.300 M | -111.100 M | |
| Depreciation | 33.000 M | 32.200 M | 29.900 M | 30.900 M | 29.400 M | |
| Changes in inventories | 620.800 M | 642.200 M | 666.200 M | 588.100 M | 639.500 M | |
| Changes in receivables | 549.800 M | 563.100 M | 537.600 M | 612.200 M | 627.100 M | |
| Investing Cashflow | -5.800 M | -1.100 M | 6.100 M | -23.000 M | -1.700 M | |
| Net Borrowings | 1.801 B | 1.841 B | 2.021 B | 2.047 B | 2.120 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.600 M | -13.900 M | -12.300 M | -15.300 M | -11.100 M | |
| Cash Change | 266.800 M | 281.300 M | 143.000 M | 343.700 M | 263.000 M |