XRAY - DENTSPLY SIRONA Inc.
19.38
-0.075 -0.387%
Share volume: 102,208
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Dental Equipment and Supplies Manufacturing :
-0.39%
PREVIOUS CLOSE
CHG
CHG%
$19.46
-0.07
-0.39%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-07 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-07-31 | 2024-11-07 | |
| Cash flow financing | 17.000 M | -87.000 M | -109.000 M | -128.000 M | -14.000 M | -171.000 M | -79.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.000 M | 104.000 M | 134.000 M | 160.000 M | 25.000 M | 208.000 M | 15.000 M | |
| Net income | -19.000 M | 86.000 M | -266.000 M | 67.000 M | 18.000 M | -4.000 M | -495.000 M | |
| Depreciation | 84.000 M | 86.000 M | 88.000 M | 85.000 M | 86.000 M | 86.000 M | 35.000 M | |
| Changes in inventories | 659.000 M | 657.000 M | 651.000 M | 624.000 M | 613.000 M | 608.000 M | 0.000 | |
| Changes in receivables | 652.000 M | 670.000 M | 649.000 M | 695.000 M | 656.000 M | 591.000 M | 0.000 | |
| Investing Cashflow | -37.000 M | -30.000 M | -2.000 M | -20.000 M | -43.000 M | -50.000 M | -47.000 M | |
| Net Borrowings | 1.526 B | 1.509 B | 1.377 B | 1.464 B | 1.457 B | 1.540 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -33.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.000 M | -33.000 M | -37.000 M | -40.000 M | -34.000 M | -52.000 M | 43.000 M | |
| Cash Change | 318.000 M | 295.000 M | 309.000 M | 334.000 M | 291.000 M | 279.000 M | 17.000 M |