DENTSPLY SIRONA Inc.
XRAY
$9.93
$0.090.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -628.00M | -598.00M | -882.00M | -949.00M | -908.00M |
| Total Depreciation and Amortization | 352.00M | 352.00M | 347.00M | 344.00M | 342.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.00M | 703.00M | 946.00M | 1.01B | 920.00M |
| Change in Net Operating Assets | -67.00M | -222.00M | -190.00M | -121.00M | 89.00M |
| Cash from Operations | 268.00M | 235.00M | 221.00M | 283.00M | 443.00M |
| Capital Expenditure | -164.00M | -131.00M | -141.00M | -145.00M | -165.00M |
| Sale of Property, Plant, and Equipment | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 0.00 | -2.00M | -9.00M | -6.00M |
| Cash from Investing | -168.00M | -132.00M | -144.00M | -155.00M | -171.00M |
| Total Debt Issued | 553.00M | 988.00M | 1.07B | 1.12B | 590.00M |
| Total Debt Repaid | -726.00M | -918.00M | -934.00M | -932.00M | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -100.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -128.00M | -127.00M | -128.00M | -129.00M |
| Other Financing Activities | -21.00M | -22.00M | -23.00M | -22.00M | -17.00M |
| Cash from Financing | -322.00M | -80.00M | -19.00M | -62.00M | -165.00M |
| Foreign Exchange rate Adjustments | 14.00M | 31.00M | 9.00M | 14.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00M | 54.00M | 67.00M | 80.00M | 107.00M |