DENTSPLY SIRONA Inc. XRAY
$10.46
-$0.04-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.47% | 30.84% | 34.29% | -113.56% | -412.97% |
| Total Depreciation and Amortization | 1.45% | 2.92% | 0.86% | 0.29% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.36% | -33.59% | -24.16% | 80.53% | 238.59% |
| Change in Net Operating Assets | 95.87% | -175.28% | -333.68% | -346.75% | -275.36% |
| Cash from Operations | 12.72% | -39.50% | -49.02% | -58.61% | -46.30% |
| Capital Expenditure | -21.38% | 0.61% | 27.22% | 16.57% | 11.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | 33.33% | 94.12% | 25.00% | -129.41% |
| Cash from Investing | -11.61% | 1.75% | 32.99% | 10.00% | -34.78% |
| Total Debt Issued | -99.73% | -6.27% | 455.06% | 587.10% | 4,207.69% |
| Total Debt Repaid | 84.01% | -102.23% | -943.18% | -10,277.78% | -7,666.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.00% | -- | -- | 100.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.78% | -1.59% | -1.60% | -5.79% |
| Other Financing Activities | 50.00% | -23.53% | -37.50% | -76.92% | -46.67% |
| Cash from Financing | -327.42% | -95.15% | 73.51% | 95.15% | 85.31% |
| Foreign Exchange rate Adjustments | -107.14% | -- | 229.17% | 80.00% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00% | -294.39% | 187.10% | 615.38% | 600.00% |