
Diebold Nixdorf, Incorporated
DBDNYSETechnology● Active
$81.27
+$0.13(+0.16%)
Market Cap$2.8B
P/E Ratio—
52W High$89.05
52W Low$50.27
Diebold Nixdorf, Incorporated(DBD)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DBD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | ($0.01B) | $1.38B | ($0.59B) | ($0.08B) |
| Depreciation & Amort. | $0.13B | $0.13B | $0.14B | $0.13B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.07B | $0.04B | ($0.18B) | ($0.17B) | $0.03B |
| Net Cash from Operations | $0.30B | $0.15B | ($0.26B) | ($0.39B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.32B) | ($0.30B) | ($0.27B) | ($0.40B) | ($0.29B) |
| Sales of Investments | $0.31B | $0.29B | $0.28B | $0.41B | $0.29B |
| Net Cash from Investing | ($0.10B) | ($0.05B) | ($0.04B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.30B) | $0.57B | $0.38B | ($0.01B) |
| Net Cash from Financing | ($0.14B) | ($0.37B) | $0.56B | $0.35B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.13B | ($0.28B) | ($0.44B) | $0.07B |
| FCF Margin %(computed) | 6.92% | 3.51% | -7.50% | -12.74% | 1.84% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Diebold Nixdorf, Incorporated
关于Diebold Nixdorf, Incorporated(DBD)现金流量表
Diebold Nixdorf, Incorporated 2025财年经营活动现金流$0.30B,自由现金流$0.26B(FCF利润率6.92%),资本支出($0.04B)。
常见问题
DBD · 4 问Diebold Nixdorf, Incorporated 2025财年自由现金流$0.26B,同比up99.8%。
DBD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10