Diebold Nixdorf, Incorporated

Diebold Nixdorf, Incorporated

DBDยทNYSE

$81.35

-1.8%
TechnologySoftware - Application

Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers cash recyclers and dispensers, intelligent deposit terminals, teller automation tools, and kiosk technologies, as well as physical security solutions; and front-end applications for consumer connection points and back-end platforms that manage channel transactions, operations and integration, and facilitate omnichannel transactions, endpoint monitoring, remote asset management, customer marketing, merchandise management, and analytics. It also provides banking product-related services comprising proactive monitoring and rapid resolution of incidents through remote service capabilities or an on-site visit; first- and second-line maintenance, preventive maintenance, and on-demand services; managed and outsourcing services, such as business processes, solution management, upgrades, and transaction processing; and cash management services. In addition, the company offers DN Vynamic software suite to simplify and enhance the consumer experience; mobile point of sale and self-checkout terminals; printers, scales, and mobile scanners; and banknote and coin processing systems. Additionally, it provides retail customer's product-related services, such as on-demand and professional services; maintenance and availability services; implementation services; managed mobility services; monitoring and advanced analytics; and store life-cycle management services. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio.

At a Glance

Live Snapshot
Market Cap$2.82B
EPS2.5700
P/E Ratio31.65
Earnings Date08/05/2026
3Y-178.0%
5Y+1571.0%
10Y+959.0%
3Y+310.0%
5Y+18.0%
10Y-83.0%
3Y-141.0%
5Y-951.0%
10Y-116.0%
DBD

Diebold Nixdorf, Incorporated Cash Conversion Engine

DBD ยท NYSE
Net Income94.60M
Depreciation & Amortization127.50M
Stock-Based Compensation0.00
Change in Working Capital65.80M
Others60.90M
Capital Expenditures-37.40M
Free Cash Flow263.30M

Cash Flow Quality Analysis

FCF Conversion Rate

278.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+99.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$65.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Diebold Nixdorf, Incorporated Cash Flow Statement

DBD โ€ข NYSE

Diebold Nixdorf, Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
94.6M
-14.5M
1.4B
-585.6M
-78.8M
-269.1M
-344.6M
-566M
-241.5M
-176.7M
57.8M
117M
-176.5M
84.4M
152.1M
-16.7M
47.8M
106.4M
39.5M
86.5M
127.5M
132.3M
136.3M
126M
149.1M
180.4M
226.1M
258.7M
252.2M
134.8M
-64M
74.1M
82.6M
78.6M
79.9M
79.3M
77.7M
80.5M
63.4M
69.8M
-48.1M
-34.1M
36.6M
92.9M
-12.6M
-27.1M
54.2M
-59.6M
16.6M
-94.6M
-40.1M
-11.3M
-15.1M
-10.6M
-29.3M
-47.8M
50.4M
-12.5M
9.6M
-38.4M
0.0
9.7M
0.0
13.4M
0.0
0.0
24M
36.6M
33.9M
22.2M
12.4M
21.5M
15.4M
13.8M
14.3M
12.5M
11.9M
12.2M
13.8M
0.0
60.9M
17.2M
-1.6B
135.4M
36.2M
135.5M
60.5M
282.4M
537.3M
191.9M
35.8M
10.3M
12.6M
10.1M
8.9M
-35.2M
77.3M
18.5M
59.2M
37.9M
(0.0)
(56.1M)
(0.0)
(33.1M)
(0.0)
(0.0)
(41.8M)
(64.9M)
(78.2M)
(83.8M)
(64.8M)
(49.2M)
(76.5M)
(49M)
(27.5M)
(15.9M)
(34.3M)
(42.2M)
(0.0)
(0.0)
65.8M
38.6M
-182.5M
-170M
29.4M
-1.7M
115.6M
-56.2M
-62.5M
151.5M
-82.5M
-15.3M
77.6M
-53.4M
-28.4M
70.1M
95.5M
75.7M
-23.4M
88.3M
300.7M
149.2M
-257M
-387.9M
123.3M
18M
135.8M
-104.1M
37.1M
28.4M
36.7M
186.9M
124.2M
135.5M
215.4M
273.4M
300.9M
281.2M
150.3M
250.4M
INVESTING ACTIVITIES
-61.7M
-17.4M
-47.8M
-53.1M
-51.3M
-44.7M
-42.9M
-58.5M
-102.5M
-67.7M
-58.6M
-61.5M
-35.4M
-49.7M
-54.8M
-51.3M
-44.3M
-57.9M
-43.3M
-44.3M
-24.5M
(0.0)
(0.0)
(10.5M)
(15.5M)
-26.8M
(29.9M)
-5.9M
(15.3M)
-853.3M
-54.4M
-11.7M
(35.4M)
-28.3M
(2.5M)
(1.8M)
-5.4M
-4.5M
-18.1M
-62.2M
-318.4M
-295.2M
-270.5M
-401.3M
-288.4M
-241.3M
-222.2M
-200.2M
-329.8M
-243.5M
-125.5M
-428.7M
-17.4M
-1.2M
-356.4M
-86.7M
-241.9M
-357.1M
-50.6M
-126.9M
306M
288.8M
282.2M
414.1M
287.7M
214.6M
19.5M
117.6M
296.2M
225M
176.1M
88.4M
520.3M
375.8M
311.4M
383.9M
221.4M
303.4M
57.4M
81.7M
1M
-21.7M
0.0
6M
0.0
15.6M
208.9M
181.4M
-20.2M
378.1M
-2.5M
-1.4M
92K
6.4M
9M
-28.6M
-43.6M
-80.1M
-29.1M
-36.9M
-97.6M
-45.5M
-36.1M
-23.8M
-36.5M
-82.6M
-6.8M
(34.4M)
-120.8M
-561.4M
-64.9M
(13.8M)
-52.7M
-72.8M
-90.7M
-164.8M
-93.2M
-142.5M
-80.4M
-182.1M
FINANCING ACTIVITIES
-130.7M
0.0
0.0
0.0
0.0
0.0
-1.9M
-3M
300K
-1.9M
500K
12.7M
12.6M
13.2M
-107.8M
-22.4M
-404K
0.0
8.5M
-136.3M
0.0
-300.1M
565.2M
376.1M
-7.3M
91.6M
-102.9M
398.8M
-10.8M
958M
116.9M
-15.9M
-126.7M
23.6M
61.3M
-16M
-61.5M
-17.8M
-64.1M
170.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.7M
-30.6M
-64.6M
-75.6M
-74.9M
-74M
-72.8M
-72.9M
-71.9M
-69.5M
-66.6M
-62.4M
-57.4M
-130.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-3M
-5M
-2.2M
-3M
-1.9M
-4.1M
-3.5M
-111.8M
-25.8M
-1.9M
(0.0)
(0.0)
-148.1M
-13.2M
-66.4M
-5.7M
-26.3M
-9M
-74.7M
-110.7M
-377.2M
-17.6M
-9.9M
-100K
-3M
-16.4M
-249K
-4.2M
-800K
323K
-3.4M
-17.3M
-718K
-143.9M
-366.5M
559.5M
349.8M
-16.3M
16.9M
-215.5M
10.9M
-63.7M
881.6M
42.2M
-81.2M
-204.4M
-36.2M
-123.5M
-111.1M
-132.5M
-84.2M
-135.3M
-24.1M
CASH FLOW SUMMARY
16.8M
-18.2M
6.8M
-8.2M
-6.1M
91.3M
-1.1M
-18.7M
37.9M
-8M
-23.9M
-28.2M
-5.1M
8.4M
4.1M
2.7M
11.9M
-19.4M
17.8M
1.6M
76M
-281M
273.2M
-69.8M
64.4M
43.6M
-177.5M
-84.8M
-109.5M
339.1M
-12.5M
91.3M
-138.1M
34.9M
5.3M
232K
87M
35.1M
-47.6M
45.9M
311.3M
592.3M
319.1M
388.9M
324.5M
280.9M
458.4M
543.2M
652.7M
313.6M
326.1M
230.7M
368.8M
333.9M
328.7M
328.4M
241.4M
206.3M
254M
207.9M
387.3M
311.3M
592.3M
319.1M
388.9M
324.5M
280.9M
458.4M
543.2M
652.7M
313.6M
322M
230.7M
368.8M
333.9M
328.7M
328.4M
241.4M
206.3M
253.8M
263.3M
131.8M
-281.9M
-441M
72M
-26.7M
92.9M
-162.6M
-65.4M
-39.3M
-21.9M
125.5M
88.8M
85.8M
160.6M
222.1M
256.6M
223.2M
107M
206.1M

SEC Filings

DBD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 08, 2025
2025
Showing 1 to 10 of 482 filings