DENTSPLY SIRONA Inc.
XRAY
$9.93
$0.090.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -146.00M | -427.00M | -45.00M | 20.00M |
| Total Depreciation and Amortization | 79.00M | 93.00M | 92.00M | 88.00M | 79.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00M | 125.00M | 441.00M | 118.00M | 19.00M |
| Change in Net Operating Assets | 44.00M | 29.00M | -27.00M | -113.00M | -111.00M |
| Cash from Operations | 40.00M | 101.00M | 79.00M | 48.00M | 7.00M |
| Capital Expenditure | -52.00M | -41.00M | -39.00M | -32.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -4.00M | 4.00M | -2.00M | 2.00M |
| Cash from Investing | -53.00M | -45.00M | -36.00M | -34.00M | -17.00M |
| Total Debt Issued | -- | 2.00M | 1.00M | 550.00M | 435.00M |
| Total Debt Repaid | -82.00M | -64.00M | -4.00M | -576.00M | -274.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -32.00M | -32.00M | -32.00M |
| Other Financing Activities | -5.00M | -5.00M | -1.00M | -10.00M | -6.00M |
| Cash from Financing | -119.00M | -99.00M | -36.00M | -68.00M | 123.00M |
| Foreign Exchange rate Adjustments | -4.00M | 6.00M | -3.00M | 15.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00M | -37.00M | 4.00M | -39.00M | 126.00M |