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 | 11.11% | -741.79% | -85.71% | -104.65% | 194.74% |
| Total Depreciation and Amortization | -8.14% | 3.53% | 1.14% | 0.00% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.92% | 1,151.43% | 81.29% | 139.19% | -50.94% |
| Change in Net Operating Assets | -5.71% | 41.86% | 23.53% | 1,516.67% | 24.46% |
| Cash from Operations | -72.00% | -45.63% | 5.22% | 100.00% | 219.05% |
| Capital Expenditure | 44.12% | -27.50% | -16.22% | -57.58% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | -185.71% | -111.43% | -33.33% | -550.00% |
| Cash from Investing | 60.47% | -185.00% | -2,250.00% | -66.67% | -16.22% |
| Total Debt Issued | 1,791.30% | 41.07% | 176.71% | 136.36% | -88.38% |
| Total Debt Repaid | -9,033.33% | -7,900.00% | 60.00% | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -3.33% | -13.79% | -10.00% | -7.41% |
| Other Financing Activities | -20.00% | -100.00% | 100.00% | -400.00% | -25.00% |
| Cash from Financing | 978.57% | 70.31% | 27.52% | -96.55% | -182.35% |
| Foreign Exchange rate Adjustments | 218.18% | -223.08% | 122.22% | 110.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.02% | -196.00% | 21.43% | 47.83% | 8.51% |