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Diebold Nixdorf DBD Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$891.8M+6.0%
Gross profit$213.1M+5.3%
Operating income$32.7M+10.5%
Net income$5.0M+160%
EPS (diluted)$0.14+164%

Balance sheet

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Cash & equivalents$373.6M+16.7%
Total debt$994.8M-5.7%
Total equity$1.0B+4.0%
Total assets$3.8B+5.6%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%
Enterprise value$3.48B+37.6%
P/E26.5×
P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp
Operating margin6.4%+1.3pp
Net margin2.8%

Returns & leverage

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Return on equity10.8%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Diebold Nixdorf (DBD) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $29.1M in Q1 2026.
How has Diebold Nixdorf's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Diebold Nixdorf's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 63.9% year-over-year, from $80.5M to $29.1M.
What is the long-term trend for Diebold Nixdorf's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Diebold Nixdorf's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.6% compound annual growth rate (CAGR), from $287.7M to $306M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.