US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

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26.410
-0.020-0.08%

Close Jul 26 16:00 ET

26.410
0.0000.00%

Post 16:20 ET

5.48BMarket Cap-60022P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-19.16%173M

Net income from continuing operations

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

-23.96%73M

Operating gains losses

----

-89.74%4M

----

1,075.00%39M

----

Depreciation and amortization

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

-5.68%83M

Deferred tax

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

133.33%1M

Other non cash items

-66.67%19M

-44.00%28M

-335.29%-40M

-242.86%-10M

--21M

--57M

614.29%50M

383.33%17M

275.00%7M

----

Change In working capital

24.46%-105M

-30.88%-89M

308.33%49M

311.11%37M

-12.50%-36M

-143.86%-139M

46.03%-68M

-64.71%12M

200.00%9M

-346.15%-32M

-Change in receivables

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

167.86%19M

-Change in inventory

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

-86.21%-54M

-Change in prepaid assets

-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

-650.00%-22M

-Change in payables and accrued expense

-73.33%-78M

-105.88%-2M

444.44%31M

-31.58%26M

-137.84%-14M

-40.63%-45M

-50.00%34M

-120.93%-9M

-29.63%38M

-43.94%37M

-Change in other current assets

-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

-280.00%-9M

-Change in other current liabilities

-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

33.33%-2M

-Change in other working capital

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

50.00%-1M

Cash from discontinued investing activities

Operating cash flow

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

-19.16%173M

Investing cash flow

Cash flow from continuing investing activities

-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

77.27%-40M

Capital expenditure reported

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

-13.89%-41M

Net PPE purchase and sale

----

--7M

----

--0

----

Net business purchase and sale

----

--13M

----

--0

----

Net investment purchase and sale

-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

--4M

Net other investing changes

----

150.00%1M

--0

----

-200.00%-2M

--0

--1M

----

Cash from discontinued investing activities

Investing cash flow

-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

77.27%-40M

Financing cash flow

Cash flow from continuing financing activities

-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

-508.00%-152M

Net issuance payments of debt

-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

-733.33%-125M

Net common stock issuance

--0

-100.00%-300M

---150M

--0

0.00%-150M

25.00%-150M

--0

Cash dividends paid

-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

-22.73%-27M

Proceeds from stock option exercised by employees

----

--0

----

-88.24%6M

--0

-91.67%1M

Net other financing activities

-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

---1M

Cash from discontinued financing activities

Financing cash flow

-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

-508.00%-152M

Net cash flow

Beginning cash position

-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

17.61%374M

Current changes in cash

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

-246.15%-19M

Effect of exchange rate changes

-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

600.00%7M

End cash Position

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

Free cash flow

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

-25.84%132M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-19.16%173M
Net income from continuing operations	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	-23.96%73M
Operating gains losses	----	-89.74%4M	----	----	----	----	1,075.00%39M	----	----	----
Depreciation and amortization	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	-5.68%83M
Deferred tax	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	133.33%1M
Other non cash items	-66.67%19M	-44.00%28M	-335.29%-40M	-242.86%-10M	--21M	--57M	614.29%50M	383.33%17M	275.00%7M	----
Change In working capital	24.46%-105M	-30.88%-89M	308.33%49M	311.11%37M	-12.50%-36M	-143.86%-139M	46.03%-68M	-64.71%12M	200.00%9M	-346.15%-32M
-Change in receivables	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	167.86%19M
-Change in inventory	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	-86.21%-54M
-Change in prepaid assets	-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	-650.00%-22M
-Change in payables and accrued expense	-73.33%-78M	-105.88%-2M	444.44%31M	-31.58%26M	-137.84%-14M	-40.63%-45M	-50.00%34M	-120.93%-9M	-29.63%38M	-43.94%37M
-Change in other current assets	-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	-280.00%-9M
-Change in other current liabilities	-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	33.33%-2M
-Change in other working capital	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	50.00%-1M
Cash from discontinued investing activities
Operating cash flow	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	-19.16%173M
Investing cash flow
Cash flow from continuing investing activities	-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	77.27%-40M
Capital expenditure reported	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	-13.89%-41M
Net PPE purchase and sale	----	--7M	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--13M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-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	--4M
Net other investing changes	----	150.00%1M	--0	--0	----	----	-200.00%-2M	--0	--1M	----
Cash from discontinued investing activities
Investing cash flow	-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	77.27%-40M
Financing cash flow
Cash flow from continuing financing activities	-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	-508.00%-152M
Net issuance payments of debt	-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	-733.33%-125M
Net common stock issuance	--0	-100.00%-300M	---150M	--0	--0	0.00%-150M	25.00%-150M	--0	--0	--0
Cash dividends paid	-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	-22.73%-27M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-88.24%6M	--0	--0	-91.67%1M
Net other financing activities	-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	---1M
Cash from discontinued financing activities
Financing cash flow	-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	-508.00%-152M
Net cash flow
Beginning cash position	-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	17.61%374M
Current changes in cash	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	-246.15%-19M
Effect of exchange rate changes	-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	600.00%7M
End cash Position	-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	9.04%362M
Free cash flow	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	-25.84%132M
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