DENTSPLY SIRONA Inc.
XRAY
$16.32
$0.060.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -910.00M | -413.00M | -185.00M | -95.00M | -132.00M |
| Total Depreciation and Amortization | 349.00M | 346.00M | 345.00M | 345.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.00M | 524.00M | 298.00M | 195.00M | 222.00M |
| Change in Net Operating Assets | 95.00M | 77.00M | 69.00M | -22.00M | -56.00M |
| Cash from Operations | 461.00M | 534.00M | 527.00M | 423.00M | 377.00M |
| Capital Expenditure | -180.00M | -169.00M | -163.00M | -144.00M | -149.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 13.00M | 13.00M | 13.00M | 13.00M |
| Other Investing Activities | -17.00M | -4.00M | 35.00M | 36.00M | 47.00M |
| Cash from Investing | -197.00M | -160.00M | -115.00M | -95.00M | -89.00M |
| Total Debt Issued | 178.00M | 155.00M | 26.00M | -49.00M | 126.00M |
| Total Debt Repaid | -88.00M | -9.00M | -12.00M | -10.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -400.00M | -300.00M | -150.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -125.00M | -121.00M | -118.00M | -116.00M |
| Other Financing Activities | -16.00M | -13.00M | -15.00M | -11.00M | -10.00M |
| Cash from Financing | -302.00M | -392.00M | -422.00M | -338.00M | -307.00M |
| Foreign Exchange rate Adjustments | -24.00M | 5.00M | -6.00M | -17.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00M | -13.00M | -16.00M | -27.00M | -31.00M |
