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  1. US-listed companies
  2. DIEBOLD NIXDORF, Inc
  3. Financials
  4. Cash from financing

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-144-60.74%
Dec 31, 2024-366+9062.50%
Dec 31, 2023-4-101.14%
Dec 31, 2022350-9816.67%
Dec 31, 2021-4-121.30%
Dec 31, 202017-107.84%
Dec 31, 2019-215-2077.06%
Dec 31, 201811-117.11%
Dec 31, 2017-64-107.23%
Dec 31, 2016882+1989.10%
Dec 31, 201542-152.00%
Dec 31, 2014-81-60.31%
Dec 31, 2013-204+464.36%
Dec 31, 2012-36-70.67%
Dec 31, 2011-124+11.19%
Dec 31, 2010-111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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