DENTSPLY SIRONA Inc.
XRAY | NASDAQ
$9.93
+$0.49 (+5.19%)
Sep 22, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26M | -10M | -145M | -427M | -45M | 19M | -428M | -495M | -4M | 17M | 67M | -266M | 85M | -23M | -15M | -1.08B | 73M | 69M | 102M | 84M | 96M | 112M |
Depreciation & Amortization | 164M | 79M | 93M | 93M | 88M | 79M | 88M | 89M | 86M | 86M | 85M | 88M | 86M | 84M | 79M | 82M | 83M | 84M | 85M | 85M | 88M | 88M |
Stock-Based Compensation | 17M | 8M | 8M | n/a | n/a | 10M | 4M | 12M | 12M | 11M | n/a | 2M | 14M | 17M | 12M | 14M | 22M | 11M | -6M | 22M | 19M | 13M |
Other Working Capital | -132M | 5M | n/a | 11M | -68M | -68M | -15M | 95M | 23M | -99M | 1M | 35M | 32M | -80M | -24M | 73M | -27M | -69M | 27M | 94M | 78M | -110M |
Other Non-Cash Items | 66M | -21M | 130M | 260M | 255M | 9M | 478M | 502M | 19M | 25M | -18M | 300M | -25M | 61M | 67M | 1.29B | 26M | n/a | 22M | -5M | 1M | 3M |
Deferred Income Tax | -42M | -60M | -14M | 180M | -137M | 1M | -116M | -9M | -2M | -9M | -23M | -24M | -62M | -21M | -8M | -207M | 1M | -14M | -9M | -5M | -3M | -3M |
Change in Working Capital | -92M | 44M | 29M | -27M | -113M | -111M | 61M | 42M | 97M | -105M | 49M | 34M | 6M | -139M | 7M | 9M | -32M | -57M | 28M | -9M | 13M | -164M |
Operating Cash Flow | 139M | 40M | 101M | 79M | 48M | 7M | 87M | 141M | 208M | 25M | 160M | 134M | 104M | -21M | 142M | 109M | 173M | 93M | 222M | 172M | 214M | 49M |
Capital Expenditures | -96M | -52M | -41M | -39M | -32M | -19M | -51M | -43M | -52M | -34M | -40M | -37M | -33M | -39M | -32M | -32M | -41M | -44M | -41M | -35M | -36M | -30M |
Cash Acquisitions | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -7M | -141M | -73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | n/a | 1M | 1M | -1M | 1M | n/a | n/a | 35M | 2M | 2M | 3M | 5M | n/a | 1M | 1M | 1M | n/a | n/a |
Other Investing Acitivies | 4M | -1M | -5M | 4M | -2M | 1M | -7M | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | 1M | 1M | n/a | n/a | 1M | 1M | n/a |
Investing Cash Flow | -92M | -53M | -45M | -36M | -34M | -17M | -57M | -47M | -50M | -43M | -20M | -2M | -30M | -37M | -29M | -26M | -40M | -43M | -39M | -40M | -176M | -103M |
Debt Repayment | -81M | -82M | -65M | -3M | -39M | 161M | -1M | 54M | 17M | 20M | 55M | -78M | -56M | 198M | -129M | 28M | -125M | 166M | 33M | -154M | -15M | 34M |
Common Stock Repurchased | -12M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -150M | n/a | -150M | n/a | n/a | -150M | -104M | n/a | n/a | -150M | -110M | n/a | n/a | -90M |
Dividend Paid | -32M | -32M | -32M | -32M | -32M | -32M | -31M | -33M | -33M | -29M | -30M | -29M | -30M | -27M | -26M | -27M | -27M | -24M | -24M | -24M | -22M | -22M |
Other Financial Acitivies | -5M | -5M | -2M | -1M | 3M | -6M | -6M | n/a | -5M | -5M | -3M | -2M | -1M | -4M | 98M | -7M | -1M | -2M | -25M | -1M | n/a | -8M |
Financial Cash Flow | -130M | -119M | -99M | -36M | -68M | 123M | -38M | -79M | -171M | -14M | -128M | -109M | -87M | 17M | -161M | -6M | -152M | -10M | -122M | -179M | -25M | -53M |
Net Cash Flow | -87M | -136M | -37M | 4M | -39M | 126M | -24M | 17M | -12M | -43M | 25M | 14M | -23M | -47M | -53M | 56M | -12M | 35M | 58M | -51M | 14M | -120M |
Free Cash Flow | 43M | -12M | 60M | 40M | 16M | -12M | 36M | 98M | 156M | -9M | 120M | 97M | 71M | -60M | 110M | 77M | 132M | 49M | 181M | 137M | 178M | 19M |
Adj. Free Cash Flow | 26M | -20M | 52M | 40M | 16M | -22M | 32M | 86M | 144M | -20M | 120M | 95M | 57M | -77M | 98M | 63M | 110M | 38M | 187M | 115M | 159M | 6M |
Maintenance CapEx | -96M | -52M | -27M | -39M | -32M | -19M | -51M | -42.03M | -52M | -34M | -33.05M | -37M | -31.8M | -36.84M | -32M | -32M | -41M | -44M | -39.68M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -14M | n/a | n/a | n/a | n/a | -970.08K | n/a | n/a | -6.95M | n/a | -1.2M | -2.16M | n/a | n/a | n/a | n/a | -1.32M | -35M | -36M | -30M |
Owner Earnings | 43M | -12M | 74M | 40M | 16M | -12M | 36M | 98.97M | 156M | -9M | 126.95M | 97M | 72.2M | -57.84M | 110M | 77M | 132M | 49M | 182.32M | 172M | 214M | 49M |
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