DENTSPLY SIRONA Inc. XRAY
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$9.10$9.42
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.00M | -546.00M | -628.00M | -598.00M | -882.00M |
| Total Depreciation and Amortization | 339.00M | 349.00M | 352.00M | 352.00M | 347.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00M | 521.00M | 611.00M | 703.00M | 946.00M |
| Change in Net Operating Assets | -43.00M | -5.00M | -67.00M | -222.00M | -190.00M |
| Cash from Operations | 272.00M | 319.00M | 268.00M | 235.00M | 221.00M |
| Capital Expenditure | -169.00M | -176.00M | -164.00M | -131.00M | -141.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -1.00M | -4.00M | -1.00M | -3.00M |
| Cash from Investing | -180.00M | -173.00M | -168.00M | -132.00M | -144.00M |
| Total Debt Issued | 132.00M | 3.00M | 553.00M | 988.00M | 1.07B |
| Total Debt Repaid | -289.00M | -149.00M | -726.00M | -918.00M | -934.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -12.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -96.00M | -128.00M | -128.00M | -127.00M |
| Other Financing Activities | -11.00M | -11.00M | -21.00M | -22.00M | -23.00M |
| Cash from Financing | -257.00M | -265.00M | -322.00M | -80.00M | -19.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | 14.00M | 31.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.00M | -120.00M | -208.00M | 54.00M | 67.00M |