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US Stock MarketDetailed Quotes
XRAY Dentsply Sirona
- 16.550
- -0.600-3.50%
Close Feb 28 16:00 ET
- 16.550
- 0.0000.00%
Post 20:01 ET
3.29BMarket Cap-3.69P/E (TTM)
17.340High16.210Low4.67MVolume17.150Open17.150Pre Close77.25MTurnover2.36%Turnover RatioLossP/E (Static)198.99MShares33.40952wk High1.70P/B3.28BFloat Cap16.21052wk Low0.64Dividend TTM198.17MShs Float65.430Historical High3.87%Div YieldTTM6.59%Amplitude5.466Historical Low16.551Avg Price1Lot Size
Dentsply Sirona Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.28%461M | -45.63%87M | 5.22%141M | 100.00%208M | 219.05%25M | -27.08%377M | 12.68%160M | 22.94%134M | -39.88%104M | -122.58%-21M |
| Net income from continuing operations | -589.39%-910M | -694.44%-428M | -86.09%-495M | -104.71%-4M | 173.91%17M | 86.11%-132M | 580.00%72M | 75.30%-266M | 16.44%85M | -133.33%-23M |
| Operating gains losses | 1,800.00%19M | ---- | ---- | ---- | ---- | -97.44%1M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.75%349M | 3.53%88M | 1.14%89M | 0.00%86M | 2.38%86M | 4.57%343M | 7.59%85M | 7.32%88M | 3.61%86M | 0.00%84M |
| Deferred tax | -4.62%-136M | -404.35%-116M | 62.50%-9M | 96.77%-2M | 57.14%-9M | 42.98%-130M | -187.50%-23M | 88.41%-24M | -6,300.00%-62M | -50.00%-21M |
| Other non cash items | -350.00%-9M | -45.16%-45M | 71.43%-2M | 190.48%19M | -66.67%19M | -103.33%-2M | -214.81%-31M | -200.00%-7M | ---21M | --57M |
| Change In working capital | 269.64%95M | 41.86%61M | 23.53%42M | 1,516.67%97M | 24.46%-105M | 28.21%-56M | 2,050.00%43M | 277.78%34M | 118.75%6M | -143.86%-139M |
| -Change in receivables | 279.31%104M | 414.81%85M | -1,057.14%-67M | 356.52%59M | 280.00%27M | -168.24%-58M | -164.29%-27M | 170.00%7M | -221.05%-23M | -144.12%-15M |
| -Change in inventory | 183.33%17M | -70.59%15M | 169.23%9M | 0.00%-2M | 83.33%-5M | 104.26%6M | 5,200.00%51M | 71.11%-13M | 96.30%-2M | 26.83%-30M |
| -Change in prepaid assets | 165.52%38M | -283.33%-23M | 366.67%32M | 347.83%57M | -64.71%-28M | -75.76%-58M | -146.15%-6M | -71.43%-12M | -4.55%-23M | 0.00%-17M |
| -Change in payables and accrued expense | -322.58%-69M | -284.00%-46M | 186.96%66M | -139.29%-11M | -73.33%-78M | 29.17%31M | 231.58%25M | -39.47%23M | -24.32%28M | -40.63%-45M |
| -Change in other current assets | -225.00%-5M | -87.50%1M | --0 | --0 | -500.00%-6M | 300.00%4M | -42.86%8M | 57.14%-3M | --0 | -133.33%-1M |
| -Change in other current liabilities | -193.33%-28M | -700.00%-24M | 100.00%8M | -95.65%1M | -316.67%-13M | 2,900.00%30M | -133.33%-3M | 300.00%4M | 1,250.00%23M | 185.71%6M |
| -Change in other working capital | 445.45%38M | 1,160.00%53M | -121.43%-6M | -333.33%-7M | 94.59%-2M | 26.67%-11M | 91.07%-5M | -28.21%28M | 400.00%3M | -1,333.33%-37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.28%461M | -45.63%87M | 5.22%141M | 100.00%208M | 219.05%25M | -27.08%377M | 12.68%160M | 22.94%134M | -39.88%104M | -122.58%-21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.35%-197M | -185.00%-57M | -2,250.00%-47M | -66.67%-50M | -16.22%-43M | 35.51%-89M | 31.03%-20M | 92.31%-2M | 25.00%-30M | 13.95%-37M |
| Capital expenditure reported | -20.81%-180M | -27.50%-51M | -16.22%-43M | -57.58%-52M | 12.82%-34M | 0.00%-149M | -25.00%-40M | -15.63%-37M | 19.51%-33M | 11.36%-39M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -128.21%-11M | --1M | -111.43%-4M | -50.00%1M | -550.00%-9M | 200.00%39M | --0 | 600.00%35M | -50.00%2M | 100.00%2M |
| Net other investing changes | -175.00%-6M | -200.00%-7M | --0 | ---- | ---- | 500.00%8M | --7M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.35%-197M | -185.00%-57M | -2,250.00%-47M | -66.67%-50M | -16.22%-43M | 35.51%-89M | 31.03%-20M | 92.31%-2M | 25.00%-30M | 13.95%-37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.63%-302M | 70.31%-38M | 27.52%-79M | -96.55%-171M | -182.35%-14M | 6.69%-307M | 20.50%-128M | -1,716.67%-109M | 42.76%-87M | 270.00%17M |
| Net issuance payments of debt | -24.37%90M | -101.82%-1M | 169.23%54M | 130.36%17M | -89.90%20M | 298.33%119M | 142.64%55M | -378.57%-78M | 55.20%-56M | 19.28%198M |
| Net common stock issuance | 16.67%-250M | --0 | ---100M | ---150M | --0 | -100.00%-300M | ---150M | --0 | --0 | 0.00%-150M |
| Cash dividends paid | -8.62%-126M | -3.33%-31M | -13.79%-33M | -10.00%-33M | -7.41%-29M | -11.54%-116M | -15.38%-30M | -7.41%-29M | -11.11%-30M | -12.50%-27M |
| Net other financing activities | -60.00%-16M | -100.00%-6M | --0 | -400.00%-5M | -25.00%-5M | 33.33%-10M | ---3M | 71.43%-2M | 0.00%-1M | 42.86%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.63%-302M | 70.31%-38M | 27.52%-79M | -96.55%-171M | -182.35%-14M | 6.69%-307M | 20.50%-128M | -1,716.67%-109M | 42.76%-87M | 270.00%17M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.49%334M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | 7.67%365M | -26.08%309M | -18.51%295M | -14.97%318M | 7.67%365M |
| Current changes in cash | -100.00%-38M | -166.67%-8M | -34.78%15M | 0.00%-13M | 21.95%-32M | -138.00%-19M | 125.00%12M | -70.13%23M | 31.58%-13M | -202.50%-41M |
| Effect of exchange rate changes | -100.00%-24M | -223.08%-16M | 122.22%2M | 110.00%1M | -83.33%-11M | 50.00%-12M | 360.00%13M | 57.14%-9M | -242.86%-10M | -20.00%-6M |
| End cash Position | -18.56%272M | -18.56%272M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M | -26.08%309M | -18.51%295M | -14.97%318M |
| Free cash flow | 23.25%281M | -70.00%36M | 1.03%98M | 119.72%156M | 85.00%-9M | -38.04%228M | 9.09%120M | 25.97%97M | -46.21%71M | -222.45%-60M |
| 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 | -- | -- | -- | -- |