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 | -908.00M | -910.00M | -413.00M | -185.00M | -95.00M |
| Total Depreciation and Amortization | 342.00M | 349.00M | 346.00M | 345.00M | 345.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.00M | 927.00M | 524.00M | 298.00M | 195.00M |
| Change in Net Operating Assets | 89.00M | 95.00M | 77.00M | 69.00M | -22.00M |
| Cash from Operations | 443.00M | 461.00M | 534.00M | 527.00M | 423.00M |
| Capital Expenditure | -165.00M | -180.00M | -169.00M | -163.00M | -144.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 13.00M | 13.00M | 13.00M |
| Other Investing Activities | -7.00M | -17.00M | -4.00M | 35.00M | 36.00M |
| Cash from Investing | -171.00M | -197.00M | -160.00M | -115.00M | -95.00M |
| Total Debt Issued | 590.00M | 178.00M | 155.00M | 26.00M | -49.00M |
| Total Debt Repaid | -359.00M | -88.00M | -9.00M | -12.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -250.00M | -400.00M | -300.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -126.00M | -125.00M | -121.00M | -118.00M |
| Other Financing Activities | -17.00M | -16.00M | -13.00M | -15.00M | -11.00M |
| Cash from Financing | -165.00M | -302.00M | -392.00M | -422.00M | -338.00M |
| Foreign Exchange rate Adjustments | 0.00 | -24.00M | 5.00M | -6.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00M | -62.00M | -13.00M | -16.00M | -27.00M |