DENTSPLY SIRONA Inc.
XRAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$427 | -$45 | $19 | -$428 |
| Dep. & Amort. | $93 | $88 | $79 | $88 |
| Deferred Tax | $180 | -$137 | $1 | -$116 |
| Stock-Based Comp. | $0 | $0 | $10 | $4 |
| Change in WC | -$27 | -$113 | -$111 | $61 |
| Other Non-Cash | $260 | $255 | $9 | $478 |
| Operating Cash Flow | $79 | $48 | $7 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$32 | -$19 | -$51 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $4 | -$2 | $1 | -$7 |
| Investing Cash Flow | -$36 | -$34 | -$17 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$39 | $161 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$32 | -$32 | -$31 |
| Other Fin. Act. | -$1 | $3 | -$6 | -$6 |
| Financing Cash Flow | -$36 | -$68 | $123 | -$38 |
| Forex Effect | -$3 | $15 | $13 | -$16 |
| Net Chg. in Cash | $4 | -$39 | $126 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $398 | $272 | $296 |
| End Cash | $363 | $359 | $398 | $272 |
| Free Cash Flow | $40 | $16 | -$12 | $36 |