US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

Watchlist
  • 33.270
  • +0.590+1.81%
Close 03/01 16:00 ET
  • 33.270
  • 0.0000.00%
Post 16:38 ET
7.05BMarket Cap-53661P/E (TTM)

Dentsply Sirona Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
89.80%93M
Net income from continuing operations
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
-38.39%69M
Operating gains losses
-89.74%4M
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----
----
1,075.00%39M
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----
----
----
Depreciation and amortization
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
-4.55%84M
Deferred tax
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
-366.67%-14M
Other non cash items
-53.33%28M
-248.15%-40M
-242.86%-10M
--21M
--57M
150.00%60M
145.45%27M
275.00%7M
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----
Change In working capital
-14.10%-89M
2,350.00%49M
311.11%37M
-12.50%-36M
-143.86%-139M
45.45%-78M
-88.24%2M
200.00%9M
-346.15%-32M
65.24%-57M
-Change in receivables
-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
161.54%34M
-Change in inventory
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
19.61%-41M
-Change in prepaid assets
-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
34.62%-17M
-Change in payables and accrued expense
-108.33%-2M
263.16%31M
-31.58%26M
-137.84%-14M
-40.63%-45M
-52.94%24M
-173.08%-19M
-29.63%38M
-43.94%37M
66.32%-32M
-Change in other current assets
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
123.08%3M
-Change in other current liabilities
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
-153.85%-7M
-Change in other working capital
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
160.00%3M
Cash from discontinued investing activities
Operating cash flow
-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
89.80%93M
Investing cash flow
Cash flow from continuing investing activities
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
58.25%-43M
Capital expenditure reported
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
-46.67%-44M
Net PPE purchase and sale
--7M
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----
----
----
----
----
----
----
Net business purchase and sale
--13M
----
----
----
----
--0
----
----
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Net investment purchase and sale
200.00%39M
--0
600.00%35M
-50.00%2M
100.00%2M
550.00%13M
200.00%3M
400.00%5M
--4M
--1M
Net other investing changes
150.00%1M
--0
--0
----
----
-200.00%-2M
--0
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
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
58.25%-43M
Financing cash flow
Cash flow from continuing financing activities
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
81.13%-10M
Net issuance payments of debt
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
388.24%166M
Net common stock issuance
-18.11%-300M
-44.23%-150M
--0
--0
0.00%-150M
13.01%-254M
48.51%-104M
--0
--0
-66.67%-150M
Cash dividends paid
---116M
---30M
-7.41%-29M
-11.11%-30M
-12.50%-27M
----
----
-12.50%-27M
-22.73%-27M
-9.09%-24M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-88.24%6M
--0
--0
-91.67%1M
-84.85%5M
Net other financing activities
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
12.50%-7M
Cash from discontinued financing activities
Financing cash flow
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
81.13%-10M
Net cash flow
Beginning cash position
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
-22.60%339M
Current changes in cash
-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
137.38%40M
Effect of exchange rate changes
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
61.54%-5M
End cash Position
-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
17.61%374M
Free cash flow
-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
157.89%49M
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.08%377M12.68%160M22.94%134M-39.88%104M-122.58%-21M-21.31%517M-36.04%142M-36.63%109M-19.16%173M89.80%93M
Net income from continuing operations 86.11%-132M580.00%72M75.30%-266M16.44%85M-133.33%-23M-331.14%-950M-112.61%-15M-1,382.14%-1.08B-23.96%73M-38.39%69M
Operating gains losses -89.74%4M----------------1,075.00%39M----------------
Depreciation and amortization 4.57%343M7.59%85M7.32%88M3.61%86M0.00%84M-5.20%328M-7.06%79M-3.53%82M-5.68%83M-4.55%84M
Deferred tax 42.98%-130M-187.50%-23M88.41%-24M-6,300.00%-62M-50.00%-21M-812.00%-228M42.86%-8M-4,040.00%-207M133.33%1M-366.67%-14M
Other non cash items -53.33%28M-248.15%-40M-242.86%-10M--21M--57M150.00%60M145.45%27M275.00%7M--------
Change In working capital -14.10%-89M2,350.00%49M311.11%37M-12.50%-36M-143.86%-139M45.45%-78M-88.24%2M200.00%9M-346.15%-32M65.24%-57M
-Change in receivables -168.24%-58M-164.29%-27M170.00%7M-221.05%-23M-144.12%-15M172.65%85M250.00%42M86.49%-10M167.86%19M161.54%34M
-Change in inventory 104.26%6M5,200.00%51M71.11%-13M96.30%-2M26.83%-30M-120.31%-141M-104.17%-1M-462.50%-45M-86.21%-54M19.61%-41M
-Change in prepaid assets -75.76%-58M-146.15%-6M-71.43%-12M-4.55%-23M0.00%-17M-3.13%-33M262.50%13M-250.00%-7M-650.00%-22M34.62%-17M
-Change in payables and accrued expense -108.33%-2M263.16%31M-31.58%26M-137.84%-14M-40.63%-45M-52.94%24M-173.08%-19M-29.63%38M-43.94%37M66.32%-32M
-Change in other current assets 300.00%4M-42.86%8M57.14%-3M--0-133.33%-1M110.00%1M600.00%14M-75.00%-7M-280.00%-9M123.08%3M
-Change in other current liabilities 2,900.00%30M-133.33%-3M300.00%4M1,250.00%23M185.71%6M-91.67%1M190.00%9M-91.67%1M33.33%-2M-153.85%-7M
-Change in other working capital 26.67%-11M91.07%-5M-28.21%28M400.00%3M-1,333.33%-37M-188.24%-15M-609.09%-56M200.00%39M50.00%-1M160.00%3M
Cash from discontinued investing activities
Operating cash flow -27.08%377M12.68%160M22.94%134M-39.88%104M-122.58%-21M-21.31%517M-36.04%142M-36.63%109M-19.16%173M89.80%93M
Investing cash flow
Cash flow from continuing investing activities 35.51%-89M31.03%-20M92.31%-2M25.00%-30M13.95%-37M61.45%-138M25.64%-29M35.00%-26M77.27%-40M58.25%-43M
Capital expenditure reported 0.00%-149M-25.00%-40M-15.63%-37M19.51%-33M11.36%-39M-4.93%-149M21.95%-32M8.57%-32M-13.89%-41M-46.67%-44M
Net PPE purchase and sale --7M------------------------------------
Net business purchase and sale --13M------------------0----------------
Net investment purchase and sale 200.00%39M--0600.00%35M-50.00%2M100.00%2M550.00%13M200.00%3M400.00%5M--4M--1M
Net other investing changes 150.00%1M--0--0---------200.00%-2M--0--1M--------
Cash from discontinued investing activities
Investing cash flow 35.51%-89M31.03%-20M92.31%-2M25.00%-30M13.95%-37M61.45%-138M25.64%-29M35.00%-26M77.27%-40M58.25%-43M
Financing cash flow
Cash flow from continuing financing activities 6.69%-307M20.50%-128M-1,716.67%-109M42.76%-87M270.00%17M13.19%-329M-31.97%-161M96.65%-6M-508.00%-152M81.13%-10M
Net issuance payments of debt 298.33%119M142.64%55M-378.57%-78M55.20%-56M19.28%198M41.18%-60M-490.91%-129M118.18%28M-733.33%-125M388.24%166M
Net common stock issuance -18.11%-300M-44.23%-150M--0--00.00%-150M13.01%-254M48.51%-104M--0--0-66.67%-150M
Cash dividends paid ---116M---30M-7.41%-29M-11.11%-30M-12.50%-27M---------12.50%-27M-22.73%-27M-9.09%-24M
Proceeds from stock option exercised by employees --0--0--0--0--0-88.24%6M--0--0-91.67%1M-84.85%5M
Net other financing activities 52.38%-10M50.00%-3M71.43%-2M0.00%-1M42.86%-4M41.67%-21M76.00%-6M-133.33%-7M---1M12.50%-7M
Cash from discontinued financing activities
Financing cash flow 6.69%-307M20.50%-128M-1,716.67%-109M42.76%-87M270.00%17M13.19%-329M-31.97%-161M96.65%-6M-508.00%-152M81.13%-10M
Net cash flow
Beginning cash position 7.67%365M-26.08%309M-18.51%295M-14.97%318M7.67%365M-22.60%339M48.75%418M9.04%362M17.61%374M-22.60%339M
Current changes in cash -138.00%-19M125.00%12M-70.13%23M31.58%-13M-202.50%-41M162.50%50M-178.69%-48M263.83%77M-246.15%-19M137.38%40M
Effect of exchange rate changes 50.00%-12M360.00%13M57.14%-9M-242.86%-10M-20.00%-6M-26.32%-24M-66.67%-5M-425.00%-21M600.00%7M61.54%-5M
End cash Position -8.49%334M-8.49%334M-26.08%309M-18.51%295M-14.97%318M7.67%365M7.67%365M48.75%418M9.04%362M17.61%374M
Free cash flow -38.04%228M9.09%120M25.97%97M-46.21%71M-222.45%-60M-28.54%368M-39.23%110M-43.80%77M-25.84%132M157.89%49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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