DENTSPLY SIRONA Inc.
XRAY
$11.52
-$0.12-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.00M | -427.00M | -45.00M | 20.00M | -430.00M |
| Total Depreciation and Amortization | 93.00M | 92.00M | 88.00M | 79.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 441.00M | 118.00M | 19.00M | 368.00M |
| Change in Net Operating Assets | 29.00M | -27.00M | -113.00M | -111.00M | 61.00M |
| Cash from Operations | 101.00M | 79.00M | 48.00M | 7.00M | 87.00M |
| Capital Expenditure | -41.00M | -39.00M | -32.00M | -19.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -1.00M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 4.00M | -2.00M | 1.00M | -6.00M |
| Cash from Investing | -45.00M | -36.00M | -34.00M | -17.00M | -57.00M |
| Total Debt Issued | 2.00M | 1.00M | 550.00M | 435.00M | 79.00M |
| Total Debt Repaid | -64.00M | -4.00M | -576.00M | -274.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -32.00M | -32.00M | -31.00M |
| Other Financing Activities | -5.00M | -1.00M | -10.00M | -6.00M | -6.00M |
| Cash from Financing | -99.00M | -36.00M | -68.00M | 123.00M | -38.00M |
| Foreign Exchange rate Adjustments | 6.00M | -3.00M | 15.00M | 13.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 4.00M | -39.00M | 126.00M | -24.00M |