DENTSPLY SIRONA Inc.
XRAY
$11.52
-$0.12-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.29% | -113.56% | -412.97% | -855.79% | -589.39% |
| Total Depreciation and Amortization | 0.86% | 0.29% | -0.29% | -0.87% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.16% | 80.53% | 238.59% | 371.79% | 317.57% |
| Change in Net Operating Assets | -333.68% | -346.75% | -275.36% | 504.55% | 269.64% |
| Cash from Operations | -49.02% | -58.61% | -46.30% | 4.73% | 22.28% |
| Capital Expenditure | 27.22% | 16.57% | 11.04% | -14.58% | -20.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.12% | 25.00% | -129.41% | -119.44% | -136.17% |
| Cash from Investing | 32.99% | 10.00% | -34.78% | -80.00% | -121.35% |
| Total Debt Issued | 455.06% | 587.10% | 4,207.69% | 1,304.08% | 41.27% |
| Total Debt Repaid | -943.18% | -10,277.78% | -7,666.67% | -3,490.00% | -1,157.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.67% | -66.67% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -1.60% | -5.79% | -9.32% | -8.62% |
| Other Financing Activities | -37.50% | -76.92% | -46.67% | -54.55% | -60.00% |
| Cash from Financing | 73.51% | 95.15% | 85.31% | 51.18% | 1.63% |
| Foreign Exchange rate Adjustments | 229.17% | 80.00% | 333.33% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.10% | 615.38% | 600.00% | 496.30% | -100.00% |