Diebold Nixdorf, Incorporated Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Diebold Nixdorf, Incorporated (DBD) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.40M, a 156.67% decline year-over-year.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $6.00M.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$4.70M, a 347.37% decline year-over-year.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.90M, a 26.67% increase year-over-year.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $16.80M.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$18.20M.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.20M.
- Diebold Nixdorf, Incorporated effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$5.70M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M 10-Q · filed 2026-07-29 | ||||||
| 2026-03-31 | -$3.40M 10-Q · filed 2026-04-30 | ||||||
| 2025-12-31 | $16.80M 10-K · filed 2026-02-12 | ||||||
| 2025-09-30 | $15.30M 10-Q · filed 2025-11-05 | ||||||
| 2025-06-30 | $15.00M 10-Q · filed 2026-07-29 | ||||||
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-30 | ||||||
| 2024-12-31 | -$18.20M 10-K · filed 2026-02-12 | ||||||
| 2024-09-30 | -$8.20M 10-Q · filed 2025-11-05 | ||||||
| 2024-06-30 | -$15.00M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | -$4.70M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | $1.10M 10-K · filed 2024-03-08 | ||||||
| 2023-09-30 | -$4.90M 10-Q · filed 2024-11-07 | ||||||
| 2023-08-12 | $2.90M 10-K · filed 2024-03-08 | ||||||
| 2023-08-11 | $2.90M 10-K · filed 2026-02-12 | ||||||
| 2023-06-30 | $900.00K 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | $1.90M 10-Q · filed 2024-05-02 | ||||||
| 2022-12-31 | -$8.20M 10-K · filed 2025-02-25 | ||||||
| 2022-09-30 | -$12.50M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | -$5.50M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-30 | ||||||
| 2021-12-31 | -$5.70M 10-K · filed 2024-03-08 | ||||||
| 2021-09-30 | -$4.30M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | -$600.00K 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | -$1.80M 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | -$3.20M 10-K · filed 2023-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NCR Voyix Corp (VYX) | United States | $0.979B | 14.79 |
| NCR Atleos Corp (NATL) | United States | $3.394B | 16.18 |
| PAR TECHNOLOGY CORP (PAR) | United States | $0.577B | -10.00 |