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 | 65.81% | -848.89% | -325.00% | 104.65% | 12.96% |
| Total Depreciation and Amortization | 1.09% | 4.55% | 11.39% | -10.23% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.66% | 273.73% | 521.05% | -94.84% | -26.98% |
| Change in Net Operating Assets | 207.41% | 76.11% | -1.80% | -281.97% | 45.24% |
| Cash from Operations | 27.85% | 64.58% | 585.71% | -91.95% | -38.30% |
| Capital Expenditure | -5.13% | -21.88% | -68.42% | 62.75% | -18.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 300.00% | -300.00% | 116.67% | -100.00% |
| Cash from Investing | -25.00% | -5.88% | -100.00% | 70.18% | -21.28% |
| Total Debt Issued | 100.00% | -99.82% | 26.44% | 450.63% | 41.07% |
| Total Debt Repaid | -1,500.00% | 99.31% | -110.22% | -242.50% | -3,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -3.23% | 6.06% |
| Other Financing Activities | -400.00% | 90.00% | -66.67% | 0.00% | -- |
| Cash from Financing | -175.00% | 47.06% | -155.28% | 423.68% | 51.90% |
| Foreign Exchange rate Adjustments | 300.00% | -120.00% | 15.38% | 181.25% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,025.00% | 110.26% | -130.95% | 625.00% | -241.18% |