DENTSPLY SIRONA Inc.
XRAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$427,000 | -$45,000 | $19,000 | -$428,000 |
| Dep. & Amort. | $93,000 | $88,000 | $79,000 | $88,000 |
| Deferred Tax | $180,000 | -$137,000 | $1,000 | -$116,000 |
| Stock-Based Comp. | $0 | $0 | $10,000 | $4,000 |
| Change in WC | -$27,000 | -$113,000 | -$111,000 | $61,000 |
| Other Non-Cash | $260,000 | $255,000 | $9,000 | $478,000 |
| Operating Cash Flow | $79,000 | $48,000 | $7,000 | $87,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$32,000 | -$19,000 | -$51,000 |
| Net Acquisitions | -$1,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $1,000 |
| Other Inv. Act. | $4,000 | -$2,000 | $1,000 | -$7,000 |
| Investing Cash Flow | -$36,000 | -$34,000 | -$17,000 | -$57,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$39,000 | $161,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,000 | -$32,000 | -$32,000 | -$31,000 |
| Other Fin. Act. | -$1,000 | $3,000 | -$6,000 | -$6,000 |
| Financing Cash Flow | -$36,000 | -$68,000 | $123,000 | -$38,000 |
| Forex Effect | -$3,000 | $15,000 | $13,000 | -$16,000 |
| Net Chg. in Cash | $4,000 | -$39,000 | $126,000 | -$24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,000 | $398,000 | $272,000 | $296,000 |
| End Cash | $363,000 | $359,000 | $398,000 | $272,000 |
| Free Cash Flow | $40,000 | $16,000 | -$12,000 | $36,000 |