Diebold Nixdorf, Incorporated Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Diebold Nixdorf, Incorporated (DBD) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $29.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $500.00K, a 99.22% decline year-over-year.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $29.10M, a 63.85% decline year-over-year.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $82.90M, a 10.98% increase year-over-year.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $78.60M, a 41.88% increase year-over-year.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $306.00M, a 5.96% increase from fiscal 2024.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $288.80M.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $414.10M, a 43.93% increase from fiscal 2021.
- Diebold Nixdorf, Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $287.70M, a 34.06% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 5 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 7 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $29.60M 10-Q · filed 2026-07-29 | $112.50M derived: sum of 3 quarters · filed 2026-07-29 | $191.10M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2026-03-31 | $29.10M 10-Q · filed 2026-04-30 | $112.00M derived: sum of 2 quarters · filed 2026-04-30 | $190.60M derived: sum of 3 quarters · filed 2026-04-30 | $254.60M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-12-31 | $82.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $161.50M derived: sum of 2 quarters · filed 2026-02-12 | $225.50M derived: sum of 3 quarters · filed 2026-07-29 | $306.00M 10-K · filed 2026-02-12 | |||||||
| 2025-09-30 | $78.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $142.60M derived: sum of 2 quarters · filed 2026-07-29 | $223.10M 10-Q · filed 2025-11-05 | $297.80M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $144.50M 10-Q · filed 2026-07-29 | $219.20M derived: sum of 3 quarters · filed 2026-07-29 | $274.60M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-03-31 | $80.50M 10-Q · filed 2026-04-30 | $155.20M derived: sum of 2 quarters · filed 2026-04-30 | $210.60M derived: sum of 3 quarters · filed 2026-04-30 | $293.80M derived: sum of 4 quarters · filed 2026-04-30 | |||||||
| 2024-12-31 | $74.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $130.10M derived: sum of 2 quarters · filed 2026-02-12 | $213.30M derived: sum of 3 quarters · filed 2026-02-12 | $288.80M 10-K · filed 2026-02-12 | |||||||
| 2024-09-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $138.60M derived: sum of 2 quarters · filed 2025-11-05 | $214.10M 10-Q · filed 2025-11-05 | ||||||||
| 2024-06-30 | $83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $158.70M 10-Q · filed 2025-08-06 | |||||||||
| 2024-03-31 | $75.50M 10-Q · filed 2025-05-07 | ||||||||||
| 2023-12-31 | $129.00M 10-K · filed 2024-03-08 | ||||||||||
| 2023-09-30 | $54.20M 10-Q · filed 2024-11-07 | ||||||||||
| 2023-08-12 | $153.20M 10-K · filed 2024-03-08 | ||||||||||
| 2023-08-11 | $153.20M 10-K · filed 2026-02-12 | ||||||||||
| 2023-06-30 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $131.00M 10-Q · filed 2024-08-07 | $176.50M derived: sum of 3 quarters · filed 2025-02-25 | $310.10M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2023-03-31 | $71.90M 10-Q · filed 2024-05-02 | $117.40M derived: sum of 2 quarters · filed 2025-02-25 | $251.00M derived: sum of 3 quarters · filed 2025-02-25 | $359.20M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2022-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $179.10M derived: sum of 2 quarters · filed 2025-02-25 | $287.30M derived: sum of 3 quarters · filed 2025-02-25 | $414.10M 10-K · filed 2025-02-25 | |||||||
| 2022-09-30 | $133.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $241.80M derived: sum of 2 quarters · filed 2023-11-09 | $368.60M 10-Q · filed 2023-11-09 | $433.70M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2022-06-30 | $108.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $235.00M 10-Q · filed 2023-08-09 | $300.10M derived: sum of 3 quarters · filed 2024-03-08 | $345.40M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2022-03-31 | $126.80M 10-Q · filed 2023-05-30 | $191.90M derived: sum of 2 quarters · filed 2024-03-08 | $237.20M derived: sum of 3 quarters · filed 2024-03-08 | $305.30M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2021-12-31 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $110.40M derived: sum of 2 quarters · filed 2024-03-08 | $178.50M derived: sum of 3 quarters · filed 2024-03-08 | $287.70M 10-K · filed 2024-03-08 | |||||||
| 2021-09-30 | $45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $113.40M derived: sum of 2 quarters · filed 2022-11-09 | $222.60M 10-Q · filed 2022-11-09 | $291.30M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2021-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $177.30M 10-Q · filed 2022-08-09 | $246.00M derived: sum of 3 quarters · filed 2023-03-16 | $287.80M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2021-03-31 | $109.20M 10-Q · filed 2022-05-10 | $177.90M derived: sum of 2 quarters · filed 2023-03-16 | $219.70M derived: sum of 3 quarters · filed 2023-03-16 | $283.70M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2020-12-31 | $68.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $110.50M derived: sum of 2 quarters · filed 2023-03-16 | $174.50M derived: sum of 3 quarters · filed 2023-03-16 | $214.60M 10-K · filed 2023-03-16 | |||||||
| 2020-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $105.80M derived: sum of 2 quarters · filed 2021-10-28 | $145.90M 10-Q · filed 2021-10-28 | $154.30M 10-Q · filed 2020-10-28 | $201.70M derived: sum of 4 quarters · filed 2022-03-11 | ||||||
| 2020-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $104.10M 10-Q · filed 2021-07-29 | $159.90M derived: sum of 3 quarters · filed 2022-03-11 | $237.60M derived: sum of 4 quarters · filed 2022-03-11 | |||||||
| 2020-03-31 | $40.10M 10-Q · filed 2021-05-10 | $95.90M derived: sum of 2 quarters · filed 2022-03-11 | $173.60M derived: sum of 3 quarters · filed 2022-03-11 | $229.10M derived: sum of 4 quarters · filed 2022-03-11 | |||||||
| 2019-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $133.50M derived: sum of 2 quarters · filed 2022-03-11 | $189.00M derived: sum of 3 quarters · filed 2022-03-11 | $241.70M 10-K · filed 2022-03-11 | |||||||
| 2019-09-30 | $77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $133.20M derived: sum of 2 quarters · filed 2020-10-28 | $185.90M 10-Q · filed 2020-10-28 | $228.70M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $108.20M 10-Q · filed 2020-07-31 | $151.00M derived: sum of 3 quarters · filed 2021-03-01 | $267.50M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-03-31 | $52.70M 10-Q · filed 2020-05-05 | $95.50M derived: sum of 2 quarters · filed 2021-03-01 | $212.00M derived: sum of 3 quarters · filed 2021-03-01 | $265.90M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2018-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $159.30M derived: sum of 2 quarters · filed 2021-03-01 | $213.20M derived: sum of 3 quarters · filed 2021-03-01 | $317.80M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | $116.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $170.40M derived: sum of 2 quarters · filed 2019-10-29 | $275.00M 10-Q · filed 2019-10-29 | $321.70M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2018-06-30 | $53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $158.50M 10-Q · filed 2019-07-30 | $205.20M derived: sum of 3 quarters · filed 2020-02-26 | $309.70M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2018-03-31 | $104.60M 10-Q · filed 2019-04-30 | $151.30M derived: sum of 2 quarters · filed 2020-02-26 | $255.80M derived: sum of 3 quarters · filed 2020-02-26 | $315.90M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2017-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $151.20M derived: sum of 2 quarters · filed 2020-02-26 | $211.30M derived: sum of 3 quarters · filed 2020-02-26 | $296.20M 10-K · filed 2020-02-26 | |||||||
| 2017-09-30 | $104.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $164.60M derived: sum of 2 quarters · filed 2018-11-08 | $249.50M 10-Q · filed 2018-11-08 | $310.40M derived: sum of 4 quarters · filed 2019-03-01 | |||||||
| 2017-06-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $145.00M 10-Q · filed 2018-08-06 | $205.90M derived: sum of 3 quarters · filed 2019-03-01 | $262.90M derived: sum of 4 quarters · filed 2019-03-01 | |||||||
| 2017-03-31 | $84.90M 10-Q · filed 2018-05-02 | $145.80M derived: sum of 2 quarters · filed 2019-03-01 | $202.80M derived: sum of 3 quarters · filed 2019-03-01 | $274.80M derived: sum of 4 quarters · filed 2019-03-01 | |||||||
| 2016-12-31 | $60.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $117.90M derived: sum of 2 quarters · filed 2019-03-01 | $189.90M derived: sum of 3 quarters · filed 2019-03-01 | $225.00M 10-K · filed 2019-03-01 | |||||||
| 2016-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $129.00M derived: sum of 2 quarters · filed 2017-10-31 | $164.10M 10-Q · filed 2017-10-31 | $239.20M derived: sum of 4 quarters · filed 2018-02-28 | |||||||
| 2016-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $107.10M 10-Q · filed 2017-07-26 | $182.20M derived: sum of 3 quarters · filed 2018-02-28 | $210.50M derived: sum of 4 quarters · filed 2018-02-28 | |||||||
| 2016-03-31 | $35.10M 10-Q · filed 2017-05-04 | $110.20M derived: sum of 2 quarters · filed 2018-02-28 | $138.50M derived: sum of 3 quarters · filed 2018-02-28 | $164.90M derived: sum of 4 quarters · filed 2018-02-28 | |||||||
| 2015-12-31 | $75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $103.40M derived: sum of 2 quarters · filed 2018-02-28 | $129.80M derived: sum of 3 quarters · filed 2018-02-28 | $176.10M 10-K · filed 2018-02-28 | |||||||
| 2015-09-30 | $28.30M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-14 | $54.70M derived: sum of 2 quarters · filed 2016-11-14 | $101.00M 10-Q · filed 2016-11-14 | $171.80M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-06-30 | $26.40M derived: 8-K 6 month − 10-Q 3 month · filed 2016-10-14 | $72.70M 8-K · filed 2016-10-14 | $143.50M derived: sum of 3 quarters · filed 2017-02-24 | $249.60M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-03-31 | $46.30M 10-Q · filed 2016-04-28 | $117.10M derived: sum of 2 quarters · filed 2017-02-24 | $223.20M derived: sum of 3 quarters · filed 2017-02-24 | $313.60M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2014-12-31 | $70.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $176.90M derived: sum of 2 quarters · filed 2017-02-24 | $267.30M derived: sum of 3 quarters · filed 2017-02-24 | $477.40M 10-K · filed 2017-02-24 | $477.42M 10-K · filed 2015-02-17 | ||||||
| 2014-09-30 | $106.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $196.50M derived: sum of 2 quarters · filed 2015-10-29 | $406.60M 10-Q · filed 2015-10-29 | $406.62M 10-Q · filed 2014-10-30 | $491.01M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2014-06-30 | $90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $300.50M 10-Q · filed 2015-07-30 | $300.46M 10-Q · filed 2014-08-06 | $384.91M derived: sum of 3 quarters · filed 2016-09-23 | $539.41M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2014-03-31 | $210.10M 10-Q · filed 2015-04-30 | $210.15M 10-Q · filed 2014-05-05 | $294.51M derived: sum of 2 quarters · filed 2016-09-23 | $449.01M derived: sum of 3 quarters · filed 2016-09-23 | $560.46M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2013-12-31 | $84.41M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-23 | $238.91M derived: sum of 2 quarters · filed 2016-09-23 | $350.36M derived: sum of 3 quarters · filed 2016-09-23 | $464.30M 8-K · filed 2016-09-23 | $464.33M 10-K · filed 2014-03-03 | ||||||
| 2013-09-30 | $154.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $265.95M derived: sum of 2 quarters · filed 2014-10-30 | $379.89M 10-Q · filed 2014-10-30 | $443.48M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2013-06-30 | $111.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $225.39M 10-Q · filed 2014-08-06 | $288.98M derived: sum of 3 quarters · filed 2015-11-23 | $394.30M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2013-03-31 | $113.94M 10-Q · filed 2014-05-05 | $177.53M derived: sum of 2 quarters · filed 2015-11-23 | $282.85M derived: sum of 3 quarters · filed 2015-11-23 | $350.64M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2012-12-31 | $63.59M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-23 | $168.91M derived: sum of 2 quarters · filed 2015-11-23 | $236.71M derived: sum of 3 quarters · filed 2015-11-23 | $325.40M 8-K · filed 2015-11-23 | |||||||
| 2012-09-30 | $105.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $173.12M derived: sum of 2 quarters · filed 2013-11-12 | $261.82M 10-Q · filed 2013-11-12 | $314.68M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2012-06-30 | $67.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $156.49M 10-Q · filed 2013-08-14 | $209.35M derived: sum of 3 quarters · filed 2014-03-03 | $276.62M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2012-03-31 | $88.70M 10-Q · filed 2013-05-01 | $141.56M derived: sum of 2 quarters · filed 2014-03-03 | $208.82M derived: sum of 3 quarters · filed 2014-03-03 | $288.55M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2011-12-31 | $52.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $120.13M derived: sum of 2 quarters · filed 2014-03-03 | $199.85M derived: sum of 3 quarters · filed 2014-03-03 | $259.14M 10-K · filed 2014-03-03 | |||||||
| 2011-09-30 | $67.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $146.99M derived: sum of 2 quarters · filed 2012-11-09 | $206.28M 10-Q · filed 2012-11-09 | $297.62M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2011-06-30 | $79.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $139.02M 10-Q · filed 2012-08-02 | $230.36M derived: sum of 3 quarters · filed 2013-02-15 | $327.30M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2011-03-31 | $59.29M 10-Q · filed 2012-04-30 | $150.63M derived: sum of 2 quarters · filed 2013-02-15 | $247.57M derived: sum of 3 quarters · filed 2013-02-15 | $328.45M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2010-12-31 | $91.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $188.28M derived: sum of 2 quarters · filed 2013-02-15 | $269.16M derived: sum of 3 quarters · filed 2013-02-15 | $345.91M 10-K · filed 2013-02-15 | |||||||
| 2010-09-30 | $96.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $177.82M derived: sum of 2 quarters · filed 2011-11-01 | $254.57M 10-Q · filed 2011-11-01 | $345.01M derived: sum of 4 quarters · filed 2012-02-17 | |||||||
| 2010-06-30 | $80.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $157.63M 10-Q · filed 2011-08-08 | $248.07M derived: sum of 3 quarters · filed 2012-02-17 | $276.79M derived: sum of 4 quarters · filed 2012-02-17 | |||||||
| 2010-03-31 | $76.75M 10-Q · filed 2011-05-04 | $167.19M derived: sum of 2 quarters · filed 2012-02-17 | $195.91M derived: sum of 3 quarters · filed 2012-02-17 | ||||||||
| 2009-12-31 | $90.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $119.16M derived: sum of 2 quarters · filed 2012-02-17 | $221.41M 10-K · filed 2012-02-17 | ||||||||
| 2009-09-30 | $28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $130.97M 10-Q · filed 2010-11-05 | |||||||||
| 2009-06-30 | $102.25M 10-Q · filed 2010-08-09 | ||||||||||
| 2008-12-31 | $303.41M 10-K · filed 2011-02-22 |
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