DENTSPLY SIRONA Inc.
XRAY
$13.85
-$0.02-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.00M | 20.00M | -430.00M | -494.00M | -4.00M |
| Total Depreciation and Amortization | 88.00M | 79.00M | 88.00M | 89.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 19.00M | 368.00M | 504.00M | 29.00M |
| Change in Net Operating Assets | -113.00M | -111.00M | 61.00M | 42.00M | 97.00M |
| Cash from Operations | 48.00M | 7.00M | 87.00M | 141.00M | 208.00M |
| Capital Expenditure | -32.00M | -19.00M | -51.00M | -43.00M | -52.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 1.00M | -6.00M | -4.00M | 1.00M |
| Cash from Investing | -34.00M | -17.00M | -57.00M | -47.00M | -50.00M |
| Total Debt Issued | 550.00M | 435.00M | 79.00M | 56.00M | 20.00M |
| Total Debt Repaid | -576.00M | -274.00M | -80.00M | -2.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -100.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -31.00M | -33.00M | -33.00M |
| Other Financing Activities | -10.00M | -6.00M | -6.00M | 0.00 | -5.00M |
| Cash from Financing | -68.00M | 123.00M | -38.00M | -79.00M | -171.00M |
| Foreign Exchange rate Adjustments | 15.00M | 13.00M | -16.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | 126.00M | -24.00M | 17.00M | -12.00M |