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XRAY Dentsply Sirona

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19.110
+0.210+1.11%

Trading Dec 26 13:49 ET

3.80BMarket Cap-9.41P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.22%141M

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

Net income from continuing operations

-86.09%-495M

-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

Operating gains losses

----

-89.74%4M

----

1,075.00%39M

----

Depreciation and amortization

1.14%89M

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

Deferred tax

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

-812.00%-228M

42.86%-8M

Other non cash items

71.43%-2M

190.48%19M

-66.67%19M

-44.00%28M

-105.88%-1M

-200.00%-7M

---21M

--57M

614.29%50M

383.33%17M

Change In working capital

23.53%42M

1,516.67%97M

24.46%-105M

-30.88%-89M

-16.67%10M

277.78%34M

118.75%6M

-143.86%-139M

46.03%-68M

-64.71%12M

-Change in receivables

-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

172.65%85M

250.00%42M

-Change in inventory

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

-120.31%-141M

-104.17%-1M

-Change in prepaid assets

366.67%32M

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

-Change in payables and accrued expense

186.96%66M

-139.29%-11M

-73.33%-78M

-105.88%-2M

11.11%-8M

-39.47%23M

-24.32%28M

-40.63%-45M

-50.00%34M

-120.93%-9M

-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

-Change in other current liabilities

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

-91.67%1M

190.00%9M

-Change in other working capital

-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

-188.24%-15M

-609.09%-56M

Cash from discontinued investing activities

Operating cash flow

5.22%141M

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

Investing cash flow

Cash flow from continuing investing activities

-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

61.45%-138M

25.64%-29M

Capital expenditure reported

-16.22%-43M

-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

Net PPE purchase and sale

----

--7M

----

--0

----

Net business purchase and sale

----

--13M

----

--0

----

Net investment purchase and sale

-111.43%-4M

-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

Net other investing changes

--0

----

150.00%1M

--0

----

-200.00%-2M

--0

Cash from discontinued investing activities

Investing cash flow

-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

61.45%-138M

25.64%-29M

Financing cash flow

Cash flow from continuing financing activities

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

13.19%-329M

-31.97%-161M

Net issuance payments of debt

169.23%54M

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

Net common stock issuance

---100M

---150M

--0

-100.00%-300M

---150M

--0

0.00%-150M

25.00%-150M

--0

Cash dividends paid

-13.79%-33M

-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

Proceeds from stock option exercised by employees

----

--0

----

-88.24%6M

--0

Net other financing activities

--0

-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

Cash from discontinued financing activities

Financing cash flow

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

13.19%-329M

-31.97%-161M

Net cash flow

Beginning cash position

-5.42%279M

-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

Current changes in cash

-34.78%15M

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

Effect of exchange rate changes

122.22%2M

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

End cash Position

-4.21%296M

-5.42%279M

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

Free cash flow

1.03%98M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.22%141M	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
Net income from continuing operations	-86.09%-495M	-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
Operating gains losses	----	----	----	-89.74%4M	----	----	----	----	1,075.00%39M	----
Depreciation and amortization	1.14%89M	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
Deferred tax	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	-812.00%-228M	42.86%-8M
Other non cash items	71.43%-2M	190.48%19M	-66.67%19M	-44.00%28M	-105.88%-1M	-200.00%-7M	---21M	--57M	614.29%50M	383.33%17M
Change In working capital	23.53%42M	1,516.67%97M	24.46%-105M	-30.88%-89M	-16.67%10M	277.78%34M	118.75%6M	-143.86%-139M	46.03%-68M	-64.71%12M
-Change in receivables	-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	172.65%85M	250.00%42M
-Change in inventory	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	-120.31%-141M	-104.17%-1M
-Change in prepaid assets	366.67%32M	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
-Change in payables and accrued expense	186.96%66M	-139.29%-11M	-73.33%-78M	-105.88%-2M	11.11%-8M	-39.47%23M	-24.32%28M	-40.63%-45M	-50.00%34M	-120.93%-9M
-Change in other current assets	--0	--0	-500.00%-6M	300.00%4M	-42.86%8M	57.14%-3M	--0	-133.33%-1M	110.00%1M	600.00%14M
-Change in other current liabilities	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	-91.67%1M	190.00%9M
-Change in other working capital	-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	-188.24%-15M	-609.09%-56M
Cash from discontinued investing activities
Operating cash flow	5.22%141M	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
Investing cash flow
Cash flow from continuing investing activities	-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	61.45%-138M	25.64%-29M
Capital expenditure reported	-16.22%-43M	-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
Net PPE purchase and sale	----	----	----	--7M	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--13M	----	----	----	----	--0	----
Net investment purchase and sale	-111.43%-4M	-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
Net other investing changes	--0	----	----	150.00%1M	--0	--0	----	----	-200.00%-2M	--0
Cash from discontinued investing activities
Investing cash flow	-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	61.45%-138M	25.64%-29M
Financing cash flow
Cash flow from continuing financing activities	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	13.19%-329M	-31.97%-161M
Net issuance payments of debt	169.23%54M	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
Net common stock issuance	---100M	---150M	--0	-100.00%-300M	---150M	--0	--0	0.00%-150M	25.00%-150M	--0
Cash dividends paid	-13.79%-33M	-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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-88.24%6M	--0
Net other financing activities	--0	-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
Cash from discontinued financing activities
Financing cash flow	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	13.19%-329M	-31.97%-161M
Net cash flow
Beginning cash position	-5.42%279M	-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
Current changes in cash	-34.78%15M	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
Effect of exchange rate changes	122.22%2M	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
End cash Position	-4.21%296M	-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
Free cash flow	1.03%98M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data