XRAY - DENTSPLY SIRONA Inc.

13.44
0.140   1.042%

Share volume: 5,714,000
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$13.30
0.14
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 07-31-2024 11-07-2024 02-27-2025 05-08-2025 08-07-2025 11-06-2025 02-26-2026
Cash flow financing -14.000 M -171.000 M -79.000 M -38.000 M 123.000 M -68.000 M -36.000 M -99.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 25.000 M 208.000 M 15.000 M -8.000 M 113.000 M -54.000 M 7.000 M -43.000 M
Net income 18.000 M -4.000 M -495.000 M -428.000 M 19.000 M -44.000 M -428.000 M -145.000 M
Depreciation 86.000 M 86.000 M 35.000 M 34.000 M 34.000 M 34.000 M 36.000 M 37.000 M
Changes in inventories 613.000 M 608.000 M 0.000 0.000 26.000 M 0.000 0.000 0.000
Changes in receivables 656.000 M 591.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -43.000 M -50.000 M -47.000 M -57.000 M -17.000 M -34.000 M -36.000 M -45.000 M
Net Borrowings 1.457 B 1.540 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -7.000 M 0.000 0.000 0.000 1.000 M
Dividends Paid 0.000 0.000 -33.000 M -31.000 M -32.000 M -32.000 M -32.000 M -32.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -34.000 M -52.000 M 43.000 M 51.000 M 18.000 M 32.000 M 39.000 M 41.000 M
Cash Change 291.000 M 279.000 M 17.000 M -24.000 M 126.000 M -39.000 M 4.000 M -37.000 M