10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-25-000057 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.70M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.80M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.80M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.30M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowances of $11.0 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $11.0 and $10.9, respectively |
ReceivablesNetCurrent
|
$588.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $11.0 and $10.9, respectively |
ReceivablesNetCurrent
|
$602.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $11.0 and $10.9, respectively |
ReceivablesNetCurrent
|
$602.60M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$528.10M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$553.00M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$553.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$42.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$42.90M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
37.58M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
37.58M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.80M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
37.68M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
37.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
37.58M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
37.58M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
37.46M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
37.46M | shares | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.80M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
218,557.00 | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
218,557.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$6.60M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$6.60M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$7.00M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$7.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively |
PropertyPlantAndEquipmentNet
|
$128.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively |
PropertyPlantAndEquipmentNet
|
$128.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively |
PropertyPlantAndEquipmentNet
|
$130.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively |
PropertyPlantAndEquipmentNet
|
$130.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$70.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$70.10M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$603.90M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$603.90M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$586.40M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$778.60M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$784.00M | USD | Point-in-time |
| Customer relationships and other intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$784.00M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$118.10M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$118.10M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$124.70M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$124.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$178.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$178.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$187.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$187.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$449.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$449.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$320.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$385.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$385.00M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$173.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$173.20M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$149.90M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$149.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$43.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$43.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$47.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$47.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$251.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$251.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$268.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$268.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$928.70M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$928.70M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$927.30M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.40M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.10M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$76.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$76.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$179.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$179.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-9.40M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-9.40M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.10M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.10M | USD | Point-in-time |
| Treasury shares, at cost (218,557 shares) |
TreasuryStockValue
|
$9.60M | USD | Point-in-time |
| Treasury shares, at cost (218,557 shares) |
TreasuryStockValue
|
$9.60M | USD | Point-in-time |
| Treasury shares, at cost (218,557 shares) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares, at cost (218,557 shares) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.90M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.80M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$984.00M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$984.00M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Total Diebold Nixdorf shareholders' equity |
StockholdersEquity
|
$929.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$895.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$895.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$895.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$895.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$841.10M | USD | 1 Quarter |
| Net sales |
Revenues
|
$841.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$686.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$686.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$638.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$638.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.40M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$151.80M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$151.80M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$161.60M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$161.60M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$24.20M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$24.20M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.70M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$22.70M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.70M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.70M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$172.80M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$172.80M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$184.80M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$184.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$4.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$4.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.60M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.50M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.50M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Miscellaneous gain, net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.40M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.40M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.20M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries, net |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf |
NetIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Basic weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Diluted weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.60M | shares | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.10M | USD | 1 Quarter |
| Amortization of fair valued assets |
OtherAmortizationOfDeferredCharges
|
$21.50M | USD | 1 Quarter |
| Amortization of fair valued assets |
OtherAmortizationOfDeferredCharges
|
$21.50M | USD | 1 Quarter |
| Amortization of fair valued assets |
OtherAmortizationOfDeferredCharges
|
$24.20M | USD | 1 Quarter |
| Amortization of fair valued assets |
OtherAmortizationOfDeferredCharges
|
$24.20M | USD | 1 Quarter |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$1.50M | USD | 1 Quarter |
| Amortization of deferred financing costs into interest expense |
AmortizationOfFinancingCosts
|
$1.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Debt prepayment costs - Exit Facility |
DebtPrepaymentCosts
|
- | USD | 1 Quarter |
| Debt prepayment costs - Exit Facility |
DebtPrepaymentCosts
|
- | USD | 1 Quarter |
| Debt prepayment costs - Exit Facility |
DebtPrepaymentCosts
|
$2.00M | USD | 1 Quarter |
| Debt prepayment costs - Exit Facility |
DebtPrepaymentCosts
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$1.80M | USD | 1 Quarter |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$1.80M | USD | 1 Quarter |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-17.30M | USD | 1 Quarter |
| Loss on foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
$-17.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-49.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-49.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-400.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-400.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$55.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$55.20M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-35.00M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-35.00M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-11.50M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-11.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.10M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-11.50M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-11.50M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-26.00M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-26.00M | USD | 1 Quarter |
| Restructuring accrual (Note 7) |
IncreaseDecreaseInRestructuringReserve
|
$19.30M | USD | 1 Quarter |
| Restructuring accrual (Note 7) |
IncreaseDecreaseInRestructuringReserve
|
$19.30M | USD | 1 Quarter |
| Restructuring accrual (Note 7) |
IncreaseDecreaseInRestructuringReserve
|
$4.20M | USD | 1 Quarter |
| Restructuring accrual (Note 7) |
IncreaseDecreaseInRestructuringReserve
|
$4.20M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.90M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.90M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.70M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.70M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.50M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$7.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$7.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$6.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$6.70M | USD | 1 Quarter |
| Capitalized software development |
PaymentsForSoftware
|
$6.20M | USD | 1 Quarter |
| Capitalized software development |
PaymentsForSoftware
|
$6.20M | USD | 1 Quarter |
| Capitalized software development |
PaymentsForSoftware
|
$1.70M | USD | 1 Quarter |
| Capitalized software development |
PaymentsForSoftware
|
$1.70M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$80.50M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$80.50M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$75.50M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$75.50M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$70.90M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$70.90M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$81.50M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$81.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interest shareholder |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
$2.00M | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
$2.00M | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 1 Quarter |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Treasury share activity |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-204.20M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-204.20M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.90M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.20M | USD | Point-in-time |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$11.40M | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$11.40M | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaidNet
|
$21.40M | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaidNet
|
$21.40M | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaidNet
|
$40.10M | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaidNet
|
$40.10M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$991.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.50M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.10M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.10M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.80M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.80M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized (net of tax of $(0.3) and $(2.1), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net actuarial gain (loss) amortized (net of tax of $(0.3) and $(2.1), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Net actuarial gain (loss) amortized (net of tax of $(0.3) and $(2.1), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net actuarial gain (loss) amortized (net of tax of $(0.3) and $(2.1), respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$68.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$68.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$60.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$60.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-52.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Diebold Nixdorf |
ComprehensiveIncomeNetOfTax
|
$-52.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.