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 | 104.65% | 12.96% | -12,250.00% | -122.22% | -73.13% |
| Total Depreciation and Amortization | -10.23% | -1.12% | 3.49% | 0.00% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.84% | -26.98% | 1,637.93% | 11.54% | 174.29% |
| Change in Net Operating Assets | -281.97% | 45.24% | -56.70% | 192.38% | -344.19% |
| Cash from Operations | -91.95% | -38.30% | -32.21% | 732.00% | -84.38% |
| Capital Expenditure | 62.75% | -18.60% | 17.31% | -52.94% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | -50.00% | -300.00% | 122.22% | -228.57% |
| Cash from Investing | 70.18% | -21.28% | 6.00% | -16.28% | -115.00% |
| Total Debt Issued | 450.63% | 41.07% | 180.00% | -13.04% | -58.93% |
| Total Debt Repaid | -242.50% | -3,900.00% | 33.33% | 0.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | 6.06% | 0.00% | -13.79% | 3.33% |
| Other Financing Activities | 0.00% | -- | 100.00% | 0.00% | -66.67% |
| Cash from Financing | 423.68% | 51.90% | 53.80% | -1,121.43% | 89.06% |
| Foreign Exchange rate Adjustments | 181.25% | -900.00% | 100.00% | 109.09% | -184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00% | -241.18% | 241.67% | 72.09% | -272.00% |