US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

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23.490
+0.320+1.38%

Close Nov 1 16:00 ET

23.490
0.0000.00%

Post 16:19 ET

4.76BMarket Cap-27313P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.00%208M

219.05%25M

-27.08%377M

12.68%160M

22.94%134M

-39.88%104M

-122.58%-21M

-21.31%517M

-36.04%142M

-36.63%109M

Net income from continuing operations

-104.71%-4M

173.91%17M

86.11%-132M

580.00%72M

75.30%-266M

16.44%85M

-133.33%-23M

-331.14%-950M

-112.61%-15M

-1,382.14%-1.08B

Operating gains losses

----

-89.74%4M

----

1,075.00%39M

----

Depreciation and amortization

0.00%86M

2.38%86M

4.57%343M

7.59%85M

7.32%88M

3.61%86M

0.00%84M

-5.20%328M

-7.06%79M

-3.53%82M

Deferred tax

96.77%-2M

57.14%-9M

42.98%-130M

-187.50%-23M

88.41%-24M

-6,300.00%-62M

-50.00%-21M

-812.00%-228M

42.86%-8M

-4,040.00%-207M

Other non cash items

190.48%19M

-66.67%19M

-44.00%28M

-335.29%-40M

357.14%32M

---21M

--57M

614.29%50M

383.33%17M

275.00%7M

Change In working capital

1,516.67%97M

24.46%-105M

-30.88%-89M

308.33%49M

-155.56%-5M

118.75%6M

-143.86%-139M

46.03%-68M

-64.71%12M

200.00%9M

-Change in receivables

356.52%59M

280.00%27M

-168.24%-58M

-164.29%-27M

170.00%7M

-221.05%-23M

-144.12%-15M

172.65%85M

250.00%42M

86.49%-10M

-Change in inventory

0.00%-2M

83.33%-5M

104.26%6M

5,200.00%51M

71.11%-13M

96.30%-2M

26.83%-30M

-120.31%-141M

-104.17%-1M

-462.50%-45M

-Change in prepaid assets

347.83%57M

-64.71%-28M

-75.76%-58M

-146.15%-6M

-71.43%-12M

-4.55%-23M

0.00%-17M

-3.13%-33M

262.50%13M

-250.00%-7M

-Change in payables and accrued expense

-139.29%-11M

-73.33%-78M

-105.88%-2M

444.44%31M

-142.11%-16M

-24.32%28M

-40.63%-45M

-50.00%34M

-120.93%-9M

-29.63%38M

-Change in other current assets

--0

-500.00%-6M

300.00%4M

-42.86%8M

57.14%-3M

--0

-133.33%-1M

110.00%1M

600.00%14M

-75.00%-7M

-Change in other current liabilities

-95.65%1M

-316.67%-13M

2,900.00%30M

-133.33%-3M

300.00%4M

1,250.00%23M

185.71%6M

-91.67%1M

190.00%9M

-91.67%1M

-Change in other working capital

-333.33%-7M

94.59%-2M

26.67%-11M

91.07%-5M

-28.21%28M

400.00%3M

-1,333.33%-37M

-188.24%-15M

-609.09%-56M

200.00%39M

Cash from discontinued investing activities

Operating cash flow

100.00%208M

219.05%25M

-27.08%377M

12.68%160M

22.94%134M

-39.88%104M

-122.58%-21M

-21.31%517M

-36.04%142M

-36.63%109M

Investing cash flow

Cash flow from continuing investing activities

-66.67%-50M

-16.22%-43M

35.51%-89M

31.03%-20M

92.31%-2M

25.00%-30M

13.95%-37M

61.45%-138M

25.64%-29M

35.00%-26M

Capital expenditure reported

-57.58%-52M

12.82%-34M

0.00%-149M

-25.00%-40M

-15.63%-37M

19.51%-33M

11.36%-39M

-4.93%-149M

21.95%-32M

8.57%-32M

Net PPE purchase and sale

----

--7M

----

--0

----

Net business purchase and sale

----

--13M

----

--0

----

Net investment purchase and sale

-50.00%1M

-550.00%-9M

200.00%39M

--0

600.00%35M

-50.00%2M

100.00%2M

550.00%13M

200.00%3M

400.00%5M

Net other investing changes

----

150.00%1M

--0

----

-200.00%-2M

--0

--1M

Cash from discontinued investing activities

Investing cash flow

-66.67%-50M

-16.22%-43M

35.51%-89M

31.03%-20M

92.31%-2M

25.00%-30M

13.95%-37M

61.45%-138M

25.64%-29M

35.00%-26M

Financing cash flow

Cash flow from continuing financing activities

-96.55%-171M

-182.35%-14M

6.69%-307M

20.50%-128M

-1,716.67%-109M

42.76%-87M

270.00%17M

13.19%-329M

-31.97%-161M

96.65%-6M

Net issuance payments of debt

130.36%17M

-89.90%20M

298.33%119M

142.64%55M

-378.57%-78M

55.20%-56M

19.28%198M

41.18%-60M

-490.91%-129M

118.18%28M

Net common stock issuance

---150M

--0

-100.00%-300M

---150M

--0

0.00%-150M

25.00%-150M

--0

Cash dividends paid

-10.00%-33M

-7.41%-29M

-11.54%-116M

-15.38%-30M

-7.41%-29M

-11.11%-30M

-12.50%-27M

-13.04%-104M

-8.33%-26M

-12.50%-27M

Proceeds from stock option exercised by employees

----

--0

----

-88.24%6M

--0

Net other financing activities

-400.00%-5M

-25.00%-5M

52.38%-10M

50.00%-3M

71.43%-2M

0.00%-1M

42.86%-4M

41.67%-21M

76.00%-6M

-133.33%-7M

Cash from discontinued financing activities

Financing cash flow

-96.55%-171M

-182.35%-14M

6.69%-307M

20.50%-128M

-1,716.67%-109M

42.76%-87M

270.00%17M

13.19%-329M

-31.97%-161M

96.65%-6M

Net cash flow

Beginning cash position

-8.49%291M

-8.49%334M

7.67%365M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

-22.60%339M

48.75%418M

9.04%362M

Current changes in cash

0.00%-13M

21.95%-32M

-138.00%-19M

125.00%12M

-70.13%23M

31.58%-13M

-202.50%-41M

162.50%50M

-178.69%-48M

263.83%77M

Effect of exchange rate changes

110.00%1M

-83.33%-11M

50.00%-12M

360.00%13M

57.14%-9M

-242.86%-10M

-20.00%-6M

-26.32%-24M

-66.67%-5M

-425.00%-21M

End cash Position

-5.42%279M

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

Free cash flow

119.72%156M

85.00%-9M

-38.04%228M

9.09%120M

25.97%97M

-46.21%71M

-222.45%-60M

-28.54%368M

-39.23%110M

-43.80%77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.00%208M	219.05%25M	-27.08%377M	12.68%160M	22.94%134M	-39.88%104M	-122.58%-21M	-21.31%517M	-36.04%142M	-36.63%109M
Net income from continuing operations	-104.71%-4M	173.91%17M	86.11%-132M	580.00%72M	75.30%-266M	16.44%85M	-133.33%-23M	-331.14%-950M	-112.61%-15M	-1,382.14%-1.08B
Operating gains losses	----	----	-89.74%4M	----	----	----	----	1,075.00%39M	----	----
Depreciation and amortization	0.00%86M	2.38%86M	4.57%343M	7.59%85M	7.32%88M	3.61%86M	0.00%84M	-5.20%328M	-7.06%79M	-3.53%82M
Deferred tax	96.77%-2M	57.14%-9M	42.98%-130M	-187.50%-23M	88.41%-24M	-6,300.00%-62M	-50.00%-21M	-812.00%-228M	42.86%-8M	-4,040.00%-207M
Other non cash items	190.48%19M	-66.67%19M	-44.00%28M	-335.29%-40M	357.14%32M	---21M	--57M	614.29%50M	383.33%17M	275.00%7M
Change In working capital	1,516.67%97M	24.46%-105M	-30.88%-89M	308.33%49M	-155.56%-5M	118.75%6M	-143.86%-139M	46.03%-68M	-64.71%12M	200.00%9M
-Change in receivables	356.52%59M	280.00%27M	-168.24%-58M	-164.29%-27M	170.00%7M	-221.05%-23M	-144.12%-15M	172.65%85M	250.00%42M	86.49%-10M
-Change in inventory	0.00%-2M	83.33%-5M	104.26%6M	5,200.00%51M	71.11%-13M	96.30%-2M	26.83%-30M	-120.31%-141M	-104.17%-1M	-462.50%-45M
-Change in prepaid assets	347.83%57M	-64.71%-28M	-75.76%-58M	-146.15%-6M	-71.43%-12M	-4.55%-23M	0.00%-17M	-3.13%-33M	262.50%13M	-250.00%-7M
-Change in payables and accrued expense	-139.29%-11M	-73.33%-78M	-105.88%-2M	444.44%31M	-142.11%-16M	-24.32%28M	-40.63%-45M	-50.00%34M	-120.93%-9M	-29.63%38M
-Change in other current assets	--0	-500.00%-6M	300.00%4M	-42.86%8M	57.14%-3M	--0	-133.33%-1M	110.00%1M	600.00%14M	-75.00%-7M
-Change in other current liabilities	-95.65%1M	-316.67%-13M	2,900.00%30M	-133.33%-3M	300.00%4M	1,250.00%23M	185.71%6M	-91.67%1M	190.00%9M	-91.67%1M
-Change in other working capital	-333.33%-7M	94.59%-2M	26.67%-11M	91.07%-5M	-28.21%28M	400.00%3M	-1,333.33%-37M	-188.24%-15M	-609.09%-56M	200.00%39M
Cash from discontinued investing activities
Operating cash flow	100.00%208M	219.05%25M	-27.08%377M	12.68%160M	22.94%134M	-39.88%104M	-122.58%-21M	-21.31%517M	-36.04%142M	-36.63%109M
Investing cash flow
Cash flow from continuing investing activities	-66.67%-50M	-16.22%-43M	35.51%-89M	31.03%-20M	92.31%-2M	25.00%-30M	13.95%-37M	61.45%-138M	25.64%-29M	35.00%-26M
Capital expenditure reported	-57.58%-52M	12.82%-34M	0.00%-149M	-25.00%-40M	-15.63%-37M	19.51%-33M	11.36%-39M	-4.93%-149M	21.95%-32M	8.57%-32M
Net PPE purchase and sale	----	----	--7M	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	--13M	----	----	----	----	--0	----	----
Net investment purchase and sale	-50.00%1M	-550.00%-9M	200.00%39M	--0	600.00%35M	-50.00%2M	100.00%2M	550.00%13M	200.00%3M	400.00%5M
Net other investing changes	----	----	150.00%1M	--0	--0	----	----	-200.00%-2M	--0	--1M
Cash from discontinued investing activities
Investing cash flow	-66.67%-50M	-16.22%-43M	35.51%-89M	31.03%-20M	92.31%-2M	25.00%-30M	13.95%-37M	61.45%-138M	25.64%-29M	35.00%-26M
Financing cash flow
Cash flow from continuing financing activities	-96.55%-171M	-182.35%-14M	6.69%-307M	20.50%-128M	-1,716.67%-109M	42.76%-87M	270.00%17M	13.19%-329M	-31.97%-161M	96.65%-6M
Net issuance payments of debt	130.36%17M	-89.90%20M	298.33%119M	142.64%55M	-378.57%-78M	55.20%-56M	19.28%198M	41.18%-60M	-490.91%-129M	118.18%28M
Net common stock issuance	---150M	--0	-100.00%-300M	---150M	--0	--0	0.00%-150M	25.00%-150M	--0	--0
Cash dividends paid	-10.00%-33M	-7.41%-29M	-11.54%-116M	-15.38%-30M	-7.41%-29M	-11.11%-30M	-12.50%-27M	-13.04%-104M	-8.33%-26M	-12.50%-27M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-88.24%6M	--0	--0
Net other financing activities	-400.00%-5M	-25.00%-5M	52.38%-10M	50.00%-3M	71.43%-2M	0.00%-1M	42.86%-4M	41.67%-21M	76.00%-6M	-133.33%-7M
Cash from discontinued financing activities
Financing cash flow	-96.55%-171M	-182.35%-14M	6.69%-307M	20.50%-128M	-1,716.67%-109M	42.76%-87M	270.00%17M	13.19%-329M	-31.97%-161M	96.65%-6M
Net cash flow
Beginning cash position	-8.49%291M	-8.49%334M	7.67%365M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	-22.60%339M	48.75%418M	9.04%362M
Current changes in cash	0.00%-13M	21.95%-32M	-138.00%-19M	125.00%12M	-70.13%23M	31.58%-13M	-202.50%-41M	162.50%50M	-178.69%-48M	263.83%77M
Effect of exchange rate changes	110.00%1M	-83.33%-11M	50.00%-12M	360.00%13M	57.14%-9M	-242.86%-10M	-20.00%-6M	-26.32%-24M	-66.67%-5M	-425.00%-21M
End cash Position	-5.42%279M	-8.49%291M	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M
Free cash flow	119.72%156M	85.00%-9M	-38.04%228M	9.09%120M	25.97%97M	-46.21%71M	-222.45%-60M	-28.54%368M	-39.23%110M	-43.80%77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data