Symbols / DBD Stock $84.51 +0.36% Diebold Nixdorf, Incorporated
DBD (Stock) Chart
About
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 automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. 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 North Canton, Ohio.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.94B | Enterprise Value | 3.66B | Income | 94.60M | Sales | 3.81B | Book/sh | 31.08 | Cash/sh | 11.31 |
| Dividend Yield | — | Payout | 0.00% | Employees | 20000 | IPO | — | P/E | 33.27 | Forward P/E | 12.58 |
| PEG | — | P/S | 0.77 | P/B | 2.72 | P/C | — | EV/EBITDA | 8.08 | EV/Sales | 0.96 |
| Quick Ratio | 0.73 | Current Ratio | 1.30 | Debt/Eq | 98.51 | LT Debt/Eq | — | EPS (ttm) | 2.54 | EPS next Y | 6.72 |
| EPS Growth | 8.15% | Revenue Growth | 11.70% | Earnings | 2026-04-30 | ROA | 5.68% | ROE | 9.54% | ROIC | — |
| Gross Margin | 26.37% | Oper. Margin | 11.57% | Profit Margin | 2.49% | Shs Outstand | 34.81M | Shs Float | 30.22M | Short Float | 6.59% |
| Short Ratio | 4.35 | Short Interest | — | 52W High | 89.05 | 52W Low | 42.14 | Beta | 1.48 | Avg Volume | 437.15K |
| Volume | 125.30K | Target Price | $96.67 | Recom | Strong_buy | Prev Close | $84.20 | Price | $84.50 | Change | 0.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | DA Davidson | Buy → Buy | $100 |
| 2026-02-13 | main | DA Davidson | Buy → Buy | $100 |
| 2026-02-13 | main | Wedbush | Outperform → Outperform | $100 |
| 2026-02-09 | reit | Wedbush | Outperform → Outperform | $80 |
| 2025-11-18 | reit | Wedbush | Outperform → Outperform | $80 |
| 2025-11-06 | main | Wedbush | Outperform → Outperform | $80 |
| 2025-10-28 | reit | Wedbush | Outperform → Outperform | $70 |
| 2025-08-19 | main | DA Davidson | Buy → Buy | $80 |
| 2025-08-07 | main | Wedbush | Outperform → Outperform | $70 |
| 2025-02-27 | main | DA Davidson | Buy → Buy | $80 |
| 2024-08-09 | main | DA Davidson | Buy → Buy | $65 |
| 2024-08-08 | reit | Wedbush | Outperform → Outperform | $50 |
| 2024-07-25 | reit | Wedbush | Outperform → Outperform | $50 |
| 2024-05-03 | up | Wedbush | Neutral → Outperform | $50 |
| 2024-04-25 | reit | Wedbush | Neutral → Neutral | $40 |
| 2024-02-15 | main | Wedbush | Neutral → Neutral | $40 |
| 2024-02-12 | reit | Wedbush | Neutral → Neutral | $25 |
| 2023-11-10 | up | DA Davidson | Neutral → Buy | $29 |
| 2023-11-10 | main | Wedbush | Neutral → Neutral | $25 |
| 2023-10-30 | reit | Wedbush | Neutral → Neutral | $20 |
News
RSS: Latest DBD news- Spotting Winners: Diebold Nixdorf (NYSE:DBD) And Hardware & Infrastructure Stocks In Q4 - Yahoo Finance hu, 23 Apr 2026 15
- Diebold Nixdorf (DBD) Projected to Post Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 07
- Diebold Nixdorf, Incorporated (DBD) outpaces stock market gains: What you should know - MSN hu, 23 Apr 2026 07
- Diebold Nixdorf Announces Inclusion in the S&P SmallCap 600® Index - PR Newswire Fri, 10 Apr 2026 07
- Wall Street Analysts Think Diebold Nixdorf, Incorporated (DBD) Is a Good Investment: Is It? - qz.com Mon, 20 Apr 2026 08
- After a 105% Run, Here's What a $10 Million DBD Sale Signals for Long-Term Investors - The Motley Fool Wed, 22 Apr 2026 17
- Millstreet capital sells Diebold Nixdorf (DBD) shares worth $9.5m - Investing.com Fri, 17 Apr 2026 20
- Diebold (DBD) Stock: Start a Position? (Overhead Buying) 2026-04-18 - Buy Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 06
- Millstreet Capital (DBD) client accounts sell 112,305 Diebold Nixdorf shares - Stock Titan Fri, 17 Apr 2026 20
- Assessing Diebold Nixdorf (DBD) Valuation After Recent S&P Index Additions - simplywall.st Mon, 20 Apr 2026 22
- Millstreet Capital Management Sells 51,472 Shares of Diebold Nixdorf (NYSE:DBD) Stock - MarketBeat Fri, 17 Apr 2026 22
- Diebold Nixdorf, Incorporated (DBD) beats stock market upswing: What investors need to know - MSN Mon, 20 Apr 2026 06
- Diebold Nixdorf (NYSE: DBD) stake at 13.38% after April share sales - Stock Titan Fri, 17 Apr 2026 20
- Diebold Nixdorf (NYSE:DBD) Hits New 12-Month High - Here's What Happened - MarketBeat ue, 21 Apr 2026 09
- Diebold Nixdorf (DBD) price target increased by 22.36% to 98.60 - MSN Wed, 22 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,805.70
+1.46%
|
3,751.10
+8.39%
|
3,460.70
-11.38%
|
3,905.20
|
| Operating Revenue |
|
3,805.70
+1.46%
|
3,751.10
+8.39%
|
3,460.70
-11.38%
|
3,905.20
|
| Cost Of Revenue |
|
2,844.50
+0.47%
|
2,831.10
+4.72%
|
2,703.40
-5.53%
|
2,861.80
|
| Reconciled Cost Of Revenue |
|
2,844.50
+0.47%
|
2,831.10
+4.72%
|
2,703.40
-5.53%
|
2,861.80
|
| Gross Profit |
|
961.20
+4.48%
|
920.00
+21.48%
|
757.30
-27.42%
|
1,043.40
|
| Operating Expense |
|
719.20
-2.44%
|
737.20
-14.51%
|
862.30
-4.39%
|
901.90
|
| Research And Development |
|
86.70
-7.37%
|
93.60
-22.45%
|
120.70
-4.43%
|
126.30
|
| Selling General And Administration |
|
632.50
-1.72%
|
643.60
-13.21%
|
741.60
-4.38%
|
775.60
|
| Total Expenses |
|
3,563.70
-0.13%
|
3,568.30
+0.07%
|
3,565.70
-5.26%
|
3,763.70
|
| Operating Income |
|
242.00
+32.39%
|
182.80
+274.10%
|
-105.00
-174.20%
|
141.50
|
| Total Operating Income As Reported |
|
242.00
+32.89%
|
182.10
+186.02%
|
-211.70
-254.41%
|
137.10
|
| EBITDA |
|
338.30
+1.02%
|
334.90
+395.33%
|
-113.40
-138.61%
|
293.70
|
| Normalized EBITDA |
|
382.40
+16.27%
|
328.90
+29800.00%
|
1.10
-99.63%
|
300.10
|
| Reconciled Depreciation |
|
127.50
-3.63%
|
132.30
+5.00%
|
126.00
-15.49%
|
149.10
|
| EBIT |
|
210.80
+4.05%
|
202.60
+184.63%
|
-239.40
-265.56%
|
144.60
|
| Total Unusual Items |
|
-44.10
-835.00%
|
6.00
+105.24%
|
-114.50
-1689.06%
|
-6.40
|
| Total Unusual Items Excluding Goodwill |
|
-44.10
-835.00%
|
6.00
+105.24%
|
-114.50
-1689.06%
|
-6.40
|
| Special Income Charges |
|
0.00
+100.00%
|
-7.80
+92.69%
|
-106.70
-2325.00%
|
-4.40
|
| Other Special Charges |
|
—
|
7.10
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
111.80
+8500.00%
|
1.30
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
0.70
-99.34%
|
106.70
+8107.69%
|
1.30
|
| Net Income |
|
94.60
+673.33%
|
-16.50
+97.16%
|
-581.40
-637.82%
|
-78.80
|
| Pretax Income |
|
125.10
+164.48%
|
47.30
+110.78%
|
-438.60
-765.09%
|
-50.70
|
| Net Non Operating Interest Income Expense |
|
-76.80
+46.29%
|
-143.00
+35.38%
|
-221.30
-16.97%
|
-189.20
|
| Interest Expense Non Operating |
|
85.70
-44.82%
|
155.30
-22.04%
|
199.20
+2.00%
|
195.30
|
| Net Interest Income |
|
-76.80
+46.29%
|
-143.00
+35.38%
|
-221.30
-16.97%
|
-189.20
|
| Interest Expense |
|
85.70
-44.82%
|
155.30
-22.04%
|
199.20
+2.00%
|
195.30
|
| Interest Income Non Operating |
|
8.90
-27.64%
|
12.30
+23.00%
|
10.00
+63.93%
|
6.10
|
| Interest Income |
|
8.90
-27.64%
|
12.30
+23.00%
|
10.00
+63.93%
|
6.10
|
| Other Income Expense |
|
-40.10
-634.67%
|
7.50
+106.68%
|
-112.30
-3643.33%
|
-3.00
|
| Other Non Operating Income Expenses |
|
4.00
+166.67%
|
1.50
-31.82%
|
2.20
-35.29%
|
3.40
|
| Gain On Sale Of Security |
|
-44.10
-419.57%
|
13.80
+276.92%
|
-7.80
-290.00%
|
-2.00
|
| Tax Provision |
|
24.10
-62.52%
|
64.30
-56.90%
|
149.20
+438.63%
|
27.70
|
| Tax Rate For Calcs |
|
0.00
-8.10%
|
0.00
+0.00%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.51
-775.50%
|
1.26
+105.24%
|
-24.05
-1291.49%
|
-1.73
|
| Net Income Including Noncontrolling Interests |
|
97.50
+772.41%
|
-14.50
+97.52%
|
-585.60
-649.81%
|
-78.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
94.60
+673.33%
|
-16.50
+97.16%
|
-581.40
-637.82%
|
-78.80
|
| Net Income From Continuing And Discontinued Operation |
|
94.60
+673.33%
|
-16.50
+97.16%
|
-581.40
-637.82%
|
-78.80
|
| Net Income Continuous Operations |
|
97.50
+772.41%
|
-14.50
+97.52%
|
-585.60
-649.81%
|
-78.10
|
| Minority Interests |
|
-2.90
-45.00%
|
-2.00
-147.62%
|
4.20
+700.00%
|
-0.70
|
| Normalized Income |
|
130.19
+712.94%
|
-21.24
+95.67%
|
-490.94
-562.29%
|
-74.13
|
| Net Income Common Stockholders |
|
94.60
+673.33%
|
-16.50
+97.16%
|
-581.40
-637.82%
|
-78.80
|
| Diluted EPS |
|
2.54
+677.27%
|
-0.44
+94.02%
|
-7.36
-628.71%
|
-1.01
|
| Basic EPS |
|
2.57
+684.09%
|
-0.44
+94.02%
|
-7.36
-628.71%
|
-1.01
|
| Basic Average Shares |
|
36.80
-2.13%
|
37.60
-52.41%
|
79.00
|
—
|
| Diluted Average Shares |
|
37.20
-1.06%
|
37.60
-52.41%
|
79.00
|
—
|
| Diluted NI Availto Com Stockholders |
|
94.60
+673.33%
|
-16.50
+97.16%
|
-581.40
-637.82%
|
-78.80
|
| Earnings From Equity Interest Net Of Tax |
|
-3.50
-240.00%
|
2.50
+13.64%
|
2.20
+633.33%
|
0.30
|
| Gain On Sale Of PPE |
|
—
|
—
|
5.10
+264.52%
|
-3.10
|
| Total Other Finance Cost |
|
—
|
—
|
32.10
|
—
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,854.40
-7.39%
|
4,162.00
+35.79%
|
3,065.00
|
—
|
| Current Assets |
|
1,786.80
-17.04%
|
2,153.90
+21.63%
|
1,770.90
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
398.00
-29.38%
|
563.60
+69.76%
|
332.00
|
—
|
| Cash And Cash Equivalents |
|
368.90
-32.95%
|
550.20
+78.99%
|
307.40
|
—
|
| Other Short Term Investments |
|
29.10
+117.16%
|
13.40
-45.53%
|
24.60
|
—
|
| Receivables |
|
609.40
-15.57%
|
721.80
+17.90%
|
612.20
|
—
|
| Accounts Receivable |
|
609.40
-15.57%
|
721.80
+17.90%
|
612.20
|
—
|
| Gross Accounts Receivable |
|
615.40
-15.16%
|
725.40
+12.17%
|
646.70
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-6.00
-66.67%
|
-3.60
+89.57%
|
-34.50
|
—
|
| Inventory |
|
521.00
-11.66%
|
589.80
+0.29%
|
588.10
|
—
|
| Raw Materials |
|
367.00
+5.52%
|
347.80
-3.04%
|
358.70
|
—
|
| Finished Goods |
|
154.00
-36.36%
|
242.00
+5.49%
|
229.40
|
—
|
| Prepaid Assets |
|
50.90
+15.68%
|
44.00
-12.87%
|
50.50
|
—
|
| Restricted Cash |
|
18.40
-56.29%
|
42.10
+259.83%
|
11.70
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
7.90
-89.24%
|
73.40
|
| Other Current Assets |
|
189.10
-1.82%
|
192.60
+14.30%
|
168.50
|
—
|
| Total Non Current Assets |
|
2,067.60
+2.96%
|
2,008.10
+55.19%
|
1,294.00
|
—
|
| Net PPE |
|
286.00
+10.98%
|
257.70
+12.48%
|
229.10
|
—
|
| Gross PPE |
|
367.00
+34.93%
|
272.00
-61.61%
|
708.50
|
—
|
| Accumulated Depreciation |
|
-81.00
-466.43%
|
-14.30
+97.02%
|
-479.40
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
19.30
-10.65%
|
21.60
+116.00%
|
10.00
|
—
|
| Buildings And Improvements |
|
52.40
+9.17%
|
48.00
-29.72%
|
68.30
|
—
|
| Machinery Furniture Equipment |
|
96.90
+27.50%
|
76.00
-79.20%
|
365.30
|
—
|
| Construction In Progress |
|
19.70
+109.57%
|
9.40
+104.35%
|
4.60
|
—
|
| Other Properties |
|
168.20
+52.36%
|
110.40
-54.61%
|
243.20
|
—
|
| Leases |
|
10.50
+59.09%
|
6.60
-61.40%
|
17.10
|
—
|
| Goodwill And Other Intangible Assets |
|
1,434.80
-4.58%
|
1,503.60
+56.64%
|
959.90
|
—
|
| Goodwill |
|
642.40
+4.92%
|
612.30
-12.82%
|
702.30
|
—
|
| Other Intangible Assets |
|
792.40
-11.10%
|
891.30
+246.00%
|
257.60
|
—
|
| Investments And Advances |
|
—
|
6.50
-14.47%
|
7.60
-30.91%
|
11.00
|
| Non Current Deferred Assets |
|
105.00
+47.06%
|
71.40
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
105.00
+47.06%
|
71.40
|
0.00
|
—
|
| Other Non Current Assets |
|
241.80
+43.16%
|
168.90
+73.41%
|
97.40
|
—
|
| Total Liabilities Net Minority Interest |
|
2,749.60
-10.81%
|
3,082.80
-30.51%
|
4,436.10
|
—
|
| Current Liabilities |
|
1,371.50
-3.48%
|
1,421.00
-11.46%
|
1,604.90
|
—
|
| Payables And Accrued Expenses |
|
632.70
-8.18%
|
689.10
-4.23%
|
719.50
|
—
|
| Payables |
|
431.10
-18.51%
|
529.00
-13.51%
|
611.60
|
—
|
| Accounts Payable |
|
431.10
-18.51%
|
529.00
-13.51%
|
611.60
|
—
|
| Current Accrued Expenses |
|
201.60
+25.92%
|
160.10
+48.38%
|
107.90
|
—
|
| Employee Benefits |
|
120.40
+6.93%
|
112.60
+177.34%
|
40.60
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
186.50
|
| Current Debt And Capital Lease Obligation |
|
—
|
39.90
-36.67%
|
63.00
-37.99%
|
101.60
|
| Current Debt |
|
—
|
0.30
-98.75%
|
24.00
-49.04%
|
47.10
|
| Other Current Borrowings |
|
—
|
0.30
-98.75%
|
24.00
-49.04%
|
47.10
|
| Current Capital Lease Obligation |
|
—
|
39.60
+1.54%
|
39.00
-28.44%
|
54.50
|
| Current Deferred Liabilities |
|
325.80
-13.40%
|
376.20
-16.99%
|
453.20
|
—
|
| Current Deferred Revenue |
|
325.80
-13.40%
|
376.20
-16.99%
|
453.20
|
—
|
| Other Current Liabilities |
|
413.00
+30.78%
|
315.80
-14.46%
|
369.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,378.10
-17.07%
|
1,661.80
-41.30%
|
2,831.20
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
938.50
-28.77%
|
1,317.50
-50.52%
|
2,662.50
|
—
|
| Long Term Debt |
|
938.50
-25.06%
|
1,252.40
-51.57%
|
2,585.80
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
65.10
-15.12%
|
76.70
-25.53%
|
103.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
120.40
+6.93%
|
112.60
+177.34%
|
40.60
|
—
|
| Non Current Deferred Liabilities |
|
200.70
-2.05%
|
204.90
+112.11%
|
96.60
|
—
|
| Non Current Deferred Taxes Liabilities |
|
200.70
-2.05%
|
204.90
+112.11%
|
96.60
|
—
|
| Other Non Current Liabilities |
|
118.50
+342.16%
|
26.80
-14.92%
|
31.50
|
—
|
| Stockholders Equity |
|
1,099.90
+3.39%
|
1,063.80
+177.04%
|
-1,380.90
|
—
|
| Common Stock Equity |
|
1,099.90
+3.39%
|
1,063.80
+177.04%
|
-1,380.90
|
—
|
| Capital Stock |
|
0.40
+0.00%
|
0.40
-99.67%
|
119.80
|
—
|
| Common Stock |
|
0.40
+0.00%
|
0.40
-99.67%
|
119.80
|
—
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
37.73
+0.42%
|
37.57
-60.78%
|
95.78
|
—
|
| Ordinary Shares Number |
|
35.38
-5.81%
|
37.57
-52.51%
|
79.10
|
—
|
| Treasury Shares Number |
|
2.34
|
0.00
-100.00%
|
16.68
+2.64%
|
16.25
|
| Additional Paid In Capital |
|
1,060.50
+2.10%
|
1,038.70
+24.92%
|
831.50
|
—
|
| Retained Earnings |
|
91.90
+437.43%
|
17.10
+101.22%
|
-1,406.70
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
77.80
+923.68%
|
7.60
+102.11%
|
-360.00
|
—
|
| Treasury Stock |
|
130.70
|
0.00
-100.00%
|
585.60
|
—
|
| Minority Interest |
|
4.90
-68.18%
|
15.40
+57.14%
|
9.80
|
—
|
| Other Equity Adjustments |
|
77.80
+923.68%
|
7.60
+102.11%
|
-360.00
|
—
|
| Total Equity Gross Minority Interest |
|
1,104.80
+2.37%
|
1,079.20
+178.71%
|
-1,371.10
|
—
|
| Total Capitalization |
|
2,038.40
-11.99%
|
2,316.20
+92.23%
|
1,204.90
|
—
|
| Working Capital |
|
415.30
-43.33%
|
732.90
+341.51%
|
166.00
|
—
|
| Invested Capital |
|
2,038.40
-12.01%
|
2,316.50
+88.50%
|
1,228.90
|
—
|
| Total Debt |
|
938.50
-30.86%
|
1,357.40
-50.20%
|
2,725.50
|
—
|
| Net Debt |
|
569.60
-18.92%
|
702.50
-69.49%
|
2,302.40
|
—
|
| Capital Lease Obligations |
|
—
|
104.70
-9.51%
|
115.70
-26.54%
|
157.50
|
| Net Tangible Assets |
|
-334.90
+23.85%
|
-439.80
+81.21%
|
-2,340.80
|
—
|
| Tangible Book Value |
|
-334.90
+23.85%
|
-439.80
+81.21%
|
-2,340.80
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
1.60
|
| Other Equity Interest |
|
—
|
—
|
20.10
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
300.70
+101.54%
|
149.20
+138.46%
|
-387.90
-414.60%
|
123.30
|
| Cash Flow From Continuing Operating Activities |
|
300.70
+101.54%
|
149.20
+138.46%
|
-387.90
-414.60%
|
123.30
|
| Net Income From Continuing Operations |
|
97.50
+772.41%
|
-14.50
+97.52%
|
-585.60
-649.81%
|
-78.10
|
| Depreciation Amortization Depletion |
|
127.50
-3.63%
|
132.30
+5.00%
|
126.00
-15.49%
|
149.10
|
| Depreciation |
|
127.50
-3.63%
|
132.30
+134.57%
|
56.40
-20.45%
|
70.90
|
| Amortization Cash Flow |
|
—
|
92.20
+32.47%
|
69.60
-11.00%
|
78.20
|
| Depreciation And Amortization |
|
127.50
-3.63%
|
132.30
+5.00%
|
126.00
-15.49%
|
149.10
|
| Amortization Of Intangibles |
|
—
|
92.20
+32.47%
|
69.60
-11.00%
|
78.20
|
| Other Non Cash Items |
|
7.10
-58.72%
|
17.20
-7.53%
|
18.60
+7.51%
|
17.30
|
| Pension And Employee Benefit Expense |
|
—
|
4.40
-56.44%
|
10.10
|
0.00
|
| Stock Based Compensation |
|
12.10
+24.74%
|
9.70
-27.61%
|
13.40
-2.90%
|
13.80
|
| Asset Impairment Charge |
|
—
|
1.90
-98.30%
|
111.80
+8500.00%
|
1.30
|
| Deferred Tax |
|
-48.10
-41.06%
|
-34.10
-136.71%
|
92.90
+837.30%
|
-12.60
|
| Deferred Income Tax |
|
-48.10
-41.06%
|
-34.10
-136.71%
|
92.90
+837.30%
|
-12.60
|
| Operating Gains Losses |
|
38.80
+265.11%
|
-23.50
-570.00%
|
5.00
+61.29%
|
3.10
|
| Net Foreign Currency Exchange Gain Loss |
|
38.80
+265.11%
|
-23.50
|
—
|
—
|
| Change In Working Capital |
|
65.80
+5.96%
|
62.10
+136.53%
|
-170.00
-678.23%
|
29.40
|
| Change In Receivables |
|
25.90
-74.00%
|
99.60
+301.62%
|
-49.40
-401.22%
|
16.40
|
| Changes In Account Receivables |
|
25.90
-74.00%
|
99.60
+301.62%
|
-49.40
-401.22%
|
16.40
|
| Change In Inventory |
|
65.10
+211.48%
|
20.90
+128.05%
|
-74.50
+12.15%
|
-84.80
|
| Change In Prepaid Assets |
|
—
|
-22.90
-487.18%
|
-3.90
|
—
|
| Change In Payables And Accrued Expense |
|
-34.20
-362.16%
|
-7.40
+95.94%
|
-182.10
-191.83%
|
198.30
|
| Change In Accrued Expense |
|
34.10
-2.01%
|
34.80
+130.10%
|
-115.60
-168.21%
|
-43.10
|
| Change In Payable |
|
-68.30
-61.85%
|
-42.20
+36.54%
|
-66.50
-127.55%
|
241.40
|
| Change In Account Payable |
|
-68.30
-61.85%
|
-42.20
+36.54%
|
-66.50
-127.55%
|
241.40
|
| Change In Other Working Capital |
|
9.00
+117.65%
|
-51.00
-134.65%
|
147.20
+246.03%
|
-100.80
|
| Change In Other Current Liabilities |
|
—
|
3.00
+141.10%
|
-7.30
-2533.33%
|
0.30
|
| Investing Cash Flow |
|
-97.60
-114.51%
|
-45.50
-91.18%
|
-23.80
+51.63%
|
-49.20
|
| Cash Flow From Continuing Investing Activities |
|
-97.60
-114.51%
|
-45.50
-91.18%
|
-23.80
+51.63%
|
-49.20
|
| Capital Expenditure |
|
-61.70
-52.72%
|
-40.40
+23.92%
|
-53.10
-3.51%
|
-51.30
|
| Capital Expenditure Reported |
|
-61.70
-52.72%
|
-40.40
+23.92%
|
-53.10
-3.51%
|
-51.30
|
| Net Investment Purchase And Sale |
|
-12.40
-93.75%
|
-6.40
-150.00%
|
12.80
+1928.57%
|
-0.70
|
| Purchase Of Investment |
|
-318.40
-7.86%
|
-295.20
+26.44%
|
-401.30
-39.15%
|
-288.40
|
| Sale Of Investment |
|
306.00
+5.96%
|
288.80
-30.26%
|
414.10
+43.93%
|
287.70
|
| Net Business Purchase And Sale |
|
-24.50
|
0.00
-100.00%
|
10.50
+854.55%
|
1.10
|
| Purchase Of Business |
|
-24.50
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
1.00
-23.08%
|
1.30
-78.33%
|
6.00
+252.94%
|
1.70
|
| Financing Cash Flow |
|
-143.90
+60.74%
|
-366.50
-204.77%
|
349.80
+9816.67%
|
-3.60
|
| Cash Flow From Continuing Financing Activities |
|
-143.90
+60.74%
|
-366.50
-204.77%
|
349.80
+9816.67%
|
-3.60
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-300.10
-179.79%
|
376.10
+5252.05%
|
-7.30
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,220.40
+13.00%
|
1,080.00
+8825.62%
|
12.10
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-1,520.50
-116.01%
|
-703.90
-3528.35%
|
-19.40
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,220.40
+13.00%
|
1,080.00
+8825.62%
|
12.10
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-1,520.50
-116.01%
|
-703.90
-3528.35%
|
-19.40
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-300.10
-179.79%
|
376.10
+5252.05%
|
-7.30
|
| Net Common Stock Issuance |
|
-130.70
|
0.00
|
—
|
—
|
| Common Stock Payments |
|
-130.70
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-130.70
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-13.20
+80.12%
|
-66.40
-152.47%
|
-26.30
-810.81%
|
3.70
|
| Changes In Cash |
|
59.20
+122.53%
|
-262.80
-324.56%
|
-61.90
-187.80%
|
70.50
|
| Effect Of Exchange Rate Changes |
|
16.80
+192.31%
|
-18.20
-121.95%
|
-8.20
-43.86%
|
-5.70
|
| Beginning Cash Position |
|
311.30
-47.44%
|
592.30
+52.30%
|
388.90
+19.85%
|
324.50
|
| End Cash Position |
|
387.30
+24.41%
|
311.30
-2.44%
|
319.10
-17.95%
|
388.90
|
| Free Cash Flow |
|
239.00
+119.67%
|
108.80
+124.67%
|
-441.00
-712.50%
|
72.00
|
| Interest Paid Supplemental Data |
|
59.10
-60.44%
|
149.40
-35.49%
|
231.60
+32.27%
|
175.10
|
| Income Tax Paid Supplemental Data |
|
57.20
+1.96%
|
56.10
+69.49%
|
33.10
-21.75%
|
42.30
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
-100.00%
|
0.30
+175.00%
|
-0.40
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
10.50
+854.55%
|
1.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-10 View
- 42026-03-17 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 10-K2026-02-12 View
- 8-K2026-02-12 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-20 View
- 42025-11-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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