DBD NYSE
Diebold Nixdorf, Incorporated
1W: -1.5%
1M: +9.7%
3M: -11.1%
YTD: +4.5%
1Y: +13.8%
3Y: +279.0%
$66.68
-2.14 (-3.11%)
Weekly Expected Move ±4.2%
$63
$66
$69
$72
$75
Credit Risk of going bust: higher than 51% of companies Debt: 32.9% of company value Bonds: $214.9M held by 126 funds, 212 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.33 (down 97%), Diebold Nixdorf, Incorporated would be worth roughly what it owes.
Total debt $1.11B against a stock market value of $2.26B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $527.5M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.33 (down 97%), Diebold Nixdorf, Incorporated would be worth roughly what it owes.
Total debt $1.11B against a stock market value of $2.26B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $527.5M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$301M
+101.5% ▲
5Y CAGR: +75.6%
Capital Expenditures
$37M
-114.9% ▼
5Y CAGR: -3.5%
Free Cash Flow
$263M
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$131M
+0.0% ▲
Net Change in Cash
$76M
+127.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$586M | $1.4B | -$14M | $95M |
| Depreciation & Amort. | $149M | $126M | $136M | $132M | $128M |
| Stock-Based Comp. | $0 | $13M | $0 | $10M | $0 |
| Change in Working Capital | $29M | -$170M | -$182M | $39M | $66M |
| Other Non-Cash Items | $36M | $135M | -$1.6B | $17M | $61M |
| Operating Cash Flow | $123M | -$388M | -$257M | $149M | $301M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$53M | -$48M | -$17M | -$62M |
| Acquisitions (Net) | $16M | $10M | $0 | $0 | -$24M |
| Investment Purchases | -$288M | -$401M | -$270M | -$295M | -$318M |
| Investment Sales | $288M | $414M | $282M | $289M | $306M |
| Other Investing | $0 | $6M | $0 | -$22M | $1M |
| Investing Cash Flow | -$36M | -$24M | -$36M | -$46M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $376M | $565M | -$300M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$131M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$26M | -$6M | -$66M | -$13M |
| Financing Cash Flow | -$16M | $350M | $560M | -$366M | -$144M |
| Net Change in Cash | $64M | -$70M | $273M | -$281M | $76M |
| Cash End of Period | $389M | $319M | $592M | $311M | $387M |
| Free Cash Flow | $72M | -$441M | -$282M | $132M | $263M |