DENTSPLY SIRONA Inc.
XRAY
$16.41
$0.1851.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -855.79% | -589.39% | -92.99% | 81.95% | 90.85% |
| Total Depreciation and Amortization | -0.87% | 1.75% | 2.67% | 4.23% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.79% | 317.57% | 62.23% | -73.86% | -84.56% |
| Change in Net Operating Assets | 504.55% | 269.64% | 188.51% | 161.61% | 85.33% |
| Cash from Operations | 4.73% | 22.28% | 48.75% | 57.78% | 4.96% |
| Capital Expenditure | -14.58% | -20.81% | -19.86% | -19.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.44% | -136.17% | -109.30% | 150.00% | 200.00% |
| Cash from Investing | -80.00% | -121.35% | -63.27% | 5.74% | 28.03% |
| Total Debt Issued | 1,304.08% | 41.27% | 3,000.00% | -75.47% | -236.11% |
| Total Debt Repaid | -3,490.00% | -1,157.14% | 87.14% | 81.54% | 84.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 16.67% | -166.67% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32% | -8.62% | -11.61% | -10.00% | -10.28% |
| Other Financing Activities | -54.55% | -60.00% | 0.00% | 16.67% | 38.89% |
| Cash from Financing | 51.18% | 1.63% | -15.29% | -78.06% | -11.92% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 116.67% | 85.71% | 32.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.30% | -100.00% | 88.07% | 76.12% | 51.79% |