DENTSPLY SIRONA Inc. XRAY
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$9.10$9.42
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 37.00M | -10.00M | -146.00M | -427.00M |
| Total Depreciation and Amortization | 82.00M | 85.00M | 79.00M | 93.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 28.00M | -73.00M | 125.00M | 441.00M |
| Change in Net Operating Assets | -65.00M | -51.00M | 44.00M | 29.00M | -27.00M |
| Cash from Operations | 32.00M | 99.00M | 40.00M | 101.00M | 79.00M |
| Capital Expenditure | -32.00M | -44.00M | -52.00M | -41.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 5.00M | -- | -- | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 0.00 | -1.00M | -4.00M | 4.00M |
| Cash from Investing | -43.00M | -39.00M | -53.00M | -45.00M | -36.00M |
| Total Debt Issued | 130.00M | -- | -- | 2.00M | 1.00M |
| Total Debt Repaid | -144.00M | 1.00M | -82.00M | -64.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -12.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -32.00M | -32.00M | -32.00M |
| Other Financing Activities | -1.00M | 0.00 | -5.00M | -5.00M | -1.00M |
| Cash from Financing | -28.00M | -11.00M | -119.00M | -99.00M | -36.00M |
| Foreign Exchange rate Adjustments | -5.00M | 0.00 | -4.00M | 6.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | 49.00M | -136.00M | -37.00M | 4.00M |