Production (Stage)
DENTSPLY SIRONA Inc.
XRAY
$15.47
-$0.38-2.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | -430.00M | -494.00M | -4.00M | 18.00M |
| Total Depreciation and Amortization | 79.00M | 88.00M | 89.00M | 86.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 368.00M | 504.00M | 29.00M | 26.00M |
| Change in Net Operating Assets | -111.00M | 61.00M | 42.00M | 97.00M | -105.00M |
| Cash from Operations | 7.00M | 87.00M | 141.00M | 208.00M | 25.00M |
| Capital Expenditure | -19.00M | -51.00M | -43.00M | -52.00M | -34.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -6.00M | -4.00M | 2.00M | -9.00M |
| Cash from Investing | -17.00M | -57.00M | -47.00M | -50.00M | -43.00M |
| Total Debt Issued | 435.00M | 79.00M | 56.00M | 20.00M | 23.00M |
| Total Debt Repaid | -274.00M | -80.00M | -2.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -100.00M | -150.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -31.00M | -33.00M | -33.00M | -29.00M |
| Other Financing Activities | -6.00M | -6.00M | 0.00 | -5.00M | -5.00M |
| Cash from Financing | 123.00M | -38.00M | -79.00M | -171.00M | -14.00M |
| Foreign Exchange rate Adjustments | 13.00M | -16.00M | 2.00M | 1.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00M | -24.00M | 17.00M | -12.00M | -43.00M |