DENTSPLY SIRONA Inc.
XRAY
$14.62
$0.292.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,025.00% | 11.11% | -741.79% | -85.71% | -104.65% |
| Total Depreciation and Amortization | 2.33% | -8.14% | 3.53% | 1.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.90% | -26.92% | 1,151.43% | 81.29% | 139.19% |
| Change in Net Operating Assets | -216.49% | -5.71% | 41.86% | 23.53% | 1,516.67% |
| Cash from Operations | -76.92% | -72.00% | -45.63% | 5.22% | 100.00% |
| Capital Expenditure | 38.46% | 44.12% | -27.50% | -16.22% | -57.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 111.11% | -185.71% | -111.43% | -66.67% |
| Cash from Investing | 32.00% | 60.47% | -185.00% | -2,250.00% | -66.67% |
| Total Debt Issued | 2,650.00% | 1,791.30% | 41.07% | 176.71% | 136.36% |
| Total Debt Repaid | -19,100.00% | -9,033.33% | -7,900.00% | 60.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | -10.34% | -3.33% | -13.79% | -10.00% |
| Other Financing Activities | -100.00% | -20.00% | -100.00% | 100.00% | -400.00% |
| Cash from Financing | 60.23% | 978.57% | 70.31% | 27.52% | -96.55% |
| Foreign Exchange rate Adjustments | 1,400.00% | 218.18% | -223.08% | 122.22% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.00% | 393.02% | -196.00% | 21.43% | 47.83% |