DENTSPLY SIRONA Inc.
XRAY
$13.85
-$0.02-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -949.00M | -908.00M | -910.00M | -413.00M | -185.00M |
| Total Depreciation and Amortization | 344.00M | 342.00M | 349.00M | 346.00M | 345.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 920.00M | 927.00M | 524.00M | 298.00M |
| Change in Net Operating Assets | -121.00M | 89.00M | 95.00M | 77.00M | 69.00M |
| Cash from Operations | 283.00M | 443.00M | 461.00M | 534.00M | 527.00M |
| Capital Expenditure | -145.00M | -165.00M | -180.00M | -169.00M | -163.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 13.00M | 13.00M |
| Other Investing Activities | -11.00M | -8.00M | -18.00M | -5.00M | 34.00M |
| Cash from Investing | -155.00M | -171.00M | -197.00M | -160.00M | -115.00M |
| Total Debt Issued | 1.12B | 590.00M | 178.00M | 155.00M | 26.00M |
| Total Debt Repaid | -932.00M | -359.00M | -88.00M | -9.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -250.00M | -250.00M | -400.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -129.00M | -126.00M | -125.00M | -121.00M |
| Other Financing Activities | -22.00M | -17.00M | -16.00M | -13.00M | -15.00M |
| Cash from Financing | -62.00M | -165.00M | -302.00M | -392.00M | -422.00M |
| Foreign Exchange rate Adjustments | 14.00M | 0.00 | -24.00M | 5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00M | 107.00M | -62.00M | -13.00M | -16.00M |