DENTSPLY SIRONA Inc. XRAY
$10.46
-$0.04-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.22% | -150.00% | 66.05% | 13.56% | -1,025.00% |
| Total Depreciation and Amortization | -3.41% | 0.00% | 5.68% | 3.37% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.27% | -484.21% | -66.03% | -12.50% | 306.90% |
| Change in Net Operating Assets | 54.87% | 139.64% | -52.46% | -164.29% | -216.49% |
| Cash from Operations | 106.25% | 471.43% | 16.09% | -43.97% | -76.92% |
| Capital Expenditure | -37.50% | -173.68% | 19.61% | 9.30% | 38.46% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -150.00% | 33.33% | 233.33% | -400.00% |
| Cash from Investing | -14.71% | -211.76% | 21.05% | 23.40% | 32.00% |
| Total Debt Issued | -- | -- | -97.47% | -98.21% | 2,650.00% |
| Total Debt Repaid | 100.17% | 70.07% | 20.00% | -100.00% | -19,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -3.23% | 3.03% | 3.03% |
| Other Financing Activities | 100.00% | 16.67% | 16.67% | -- | -100.00% |
| Cash from Financing | 83.82% | -196.75% | -160.53% | 54.43% | 60.23% |
| Foreign Exchange rate Adjustments | -100.00% | -130.77% | 137.50% | -250.00% | 1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.64% | -207.94% | -54.17% | -76.47% | -225.00% |