DENTSPLY SIRONA Inc.
XRAY
$16.32
$0.060.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | -12,250.00% | -122.22% | -73.13% | 125.19% |
| Total Depreciation and Amortization | -1.12% | 3.49% | 0.00% | 1.18% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.98% | 1,637.93% | 11.54% | 174.29% | -112.59% |
| Change in Net Operating Assets | 45.24% | -56.70% | 192.38% | -344.19% | 26.47% |
| Cash from Operations | -38.30% | -32.21% | 732.00% | -84.38% | 19.40% |
| Capital Expenditure | -18.60% | 17.31% | -52.94% | 15.00% | -8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -300.00% | 122.22% | -228.57% | -80.00% |
| Cash from Investing | -21.28% | 6.00% | -16.28% | -115.00% | -900.00% |
| Total Debt Issued | 41.07% | 180.00% | -13.04% | -58.93% | 176.71% |
| Total Debt Repaid | -3,900.00% | 33.33% | 0.00% | -200.00% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 33.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 0.00% | -13.79% | 3.33% | -3.45% |
| Other Financing Activities | -- | 100.00% | 0.00% | -66.67% | -50.00% |
| Cash from Financing | 51.90% | 53.80% | -1,121.43% | 89.06% | -17.43% |
| Foreign Exchange rate Adjustments | -900.00% | 100.00% | 109.09% | -184.62% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.18% | 241.67% | 72.09% | -272.00% | 78.57% |
