DENTSPLY SIRONA Inc.
XRAY | NASDAQ
$9.88
+$0.44 (+4.66%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM 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 | -556M | -627M | -598M | -881M | -949M | -908M | -910M | -415M | -186M | -97M | -137M | -219M | -1.03B | -1.04B | -950M | -833M | 328M | 351M | 394M | 390.5M | 353.5M | 162.1M |
Depreciation & Amortization | 429M | 353M | 353M | 348M | 344M | 342M | 349M | 346M | 345M | 345M | 343M | 337M | 331M | 328M | 328M | 334M | 337M | 342M | 346M | 348.6M | 352.3M | 343.2M |
Stock-Based Compensation | 33M | 16M | 18M | 14M | 26M | 38M | 39M | 35M | 25M | 27M | 33M | 45M | 57M | 65M | 59M | 41M | 49M | 46M | 48M | 54M | 32M | 22M |
Other Working Capital | -116M | -52M | -125M | -140M | -56M | 35M | 4M | 20M | -40M | -31M | -12M | -37M | 1M | -58M | -47M | 4M | 25M | 130M | 89M | 71.9M | 69.8M | -6.2M |
Other Non-Cash Items | 435M | 624M | 654M | 1B | 1.24B | 1.01B | 1.02B | 528M | 326M | 282M | 318M | 403M | 1.39B | 1.44B | 1.38B | 1.34B | 43M | 18M | 21M | 9M | 45.6M | 37.6M |
Deferred Income Tax | 64M | -31M | 30M | -72M | -261M | -126M | -136M | -43M | -58M | -118M | -130M | -115M | -298M | -235M | -228M | -229M | -27M | -31M | -20M | -22.3M | -37.9M | -59.2M |
Change in Working Capital | -46M | -67M | -222M | -190M | -121M | 89M | 95M | 83M | 75M | -16M | -50M | -92M | -117M | -155M | -73M | -52M | -70M | -25M | -132M | -81.3M | 1.6M | 202.5M |
Operating Cash Flow | 359M | 268M | 235M | 221M | 283M | 443M | 461M | 534M | 527M | 423M | 377M | 359M | 334M | 403M | 517M | 597M | 660M | 701M | 657M | 698.5M | 747.1M | 708.2M |
Capital Expenditures | -228M | -164M | -131M | -141M | -145M | -165M | -180M | -169M | -163M | -144M | -149M | -141M | -136M | -144M | -149M | -158M | -161M | -156M | -142M | -128M | -114.2M | -91.4M |
Cash Acquisitions | -1M | -1M | -1M | -1M | n/a | n/a | n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | 1M | -6M | -147M | -220M | -1.3B | -1.29B | -1.15B |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | -3M | -12M | -12M | -9M | -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 | 1M | 1M | 2M | 2M | 1M | 2M | 1M | n/a | 36M | 37M | 39M | 42M | 12M | 10M | 9M | 7M | 3M | 3M | 2M | 1M | n/a | n/a |
Other Investing Acitivies | 2M | -4M | -2M | -4M | -8M | -5M | -6M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.1M | 600K | 47.7M |
Investing Cash Flow | -226M | -168M | -132M | -144M | -155M | -171M | -197M | -160M | -115M | -95M | -89M | -98M | -122M | -132M | -138M | -148M | -162M | -298M | -358M | -1.42B | -1.41B | -1.2B |
Debt Repayment | -231M | -189M | 54M | 118M | 175M | 231M | 90M | 146M | 14M | -59M | 119M | -65M | 41M | -28M | -60M | 102M | -80M | 30M | -102M | -132M | 23M | 748M |
Common Stock Repurchased | -12M | n/a | n/a | n/a | -100M | -250M | -250M | -400M | -300M | -150M | -300M | -254M | -254M | -254M | -254M | -260M | -260M | -260M | -200M | -90M | -90M | -90M |
Dividend Paid | -128M | -128M | -128M | -127M | -128M | -129M | -126M | -125M | -121M | -118M | -116M | -112M | -110M | -107M | -104M | -102M | -99M | -94M | -92M | -90.1M | -88.1M | -88M |
Other Financial Acitivies | -13M | -5M | -6M | -10M | -9M | -17M | -16M | -13M | -15M | -11M | -10M | 91M | 86M | 86M | 88M | -35M | -29M | -28M | -34M | -9.5M | -23.3M | -54.9M |
Financial Cash Flow | -384M | -322M | -80M | -19M | -62M | -165M | -302M | -392M | -422M | -338M | -307M | -340M | -237M | -302M | -329M | -290M | -463M | -336M | -379M | -271.6M | -127.8M | 555.3M |
Net Cash Flow | -256M | -208M | 54M | 67M | 80M | 107M | -62M | -13M | -16M | -27M | -31M | -109M | -67M | -56M | 26M | 137M | 30M | 56M | -99M | -991M | -777.1M | 82.1M |
Free Cash Flow | 131M | 104M | 104M | 80M | 138M | 278M | 281M | 365M | 364M | 279M | 228M | 218M | 198M | 259M | 368M | 439M | 499M | 545M | 515M | 570.5M | 632.9M | 616.8M |
Adj. Free Cash Flow | 98M | 88M | 86M | 66M | 112M | 240M | 242M | 330M | 339M | 252M | 195M | 173M | 141M | 194M | 309M | 398M | 450M | 499M | 467M | 516.5M | 600.9M | 594.8M |
Maintenance CapEx | -214M | -150M | -117M | -141M | -144.03M | -164.03M | -179.03M | -161.08M | -156.05M | -135.85M | -138.69M | -137.64M | -132.64M | -141.84M | -149M | -156.68M | -124.68M | -83.68M | -39.68M | -27M | -48.2M | -61.4M |
Growth CapEx | -14M | -14M | -14M | n/a | -970.08K | -970.08K | -970.08K | -7.92M | -6.95M | -8.15M | -10.31M | -3.36M | -3.36M | -2.16M | n/a | -1.32M | -36.32M | -72.32M | -102.32M | -101M | -66M | -30M |
Owner Earnings | 145M | 118M | 118M | 80M | 138.97M | 278.97M | 281.97M | 372.92M | 370.95M | 287.15M | 238.31M | 221.36M | 201.36M | 261.16M | 368M | 440.32M | 535.32M | 617.32M | 617.32M | 671.5M | 698.9M | 646.8M |
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