Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453,000 | -25,000 | 19,000 | -910,000 | -482,000 |
| Depreciation Amortization | 668,000 | 323,000 | 79,000 | 1,122,000 | 765,000 |
| Income taxes - deferred | 44,000 | -136,000 | 1,000 | -136,000 | -20,000 |
| Accounts receivable | -56,000 | -31,000 | -31,000 | 104,000 | 19,000 |
| Accounts payable and accrued liabilities | -9,000 | -10,000 | 14,000 | -30,000 | -6,000 |
| Other Working Capital | -251,000 | -224,000 | -111,000 | 95,000 | 34,000 |
| Other Operating Activity | 191,000 | 158,000 | 36,000 | 216,000 | 64,000 |
| Operating Cash Flow | $134,000 | $55,000 | $7,000 | $461,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -50,000 | -18,000 | -180,000 | -129,000 |
| Other Investing Activity | 3,000 | -1,000 | 1,000 | -17,000 | -11,000 |
| Investing Cash Flow | $-87,000 | $-51,000 | $-17,000 | $-197,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 177,000 | N/A |
| Debt Issued | 986,000 | 985,000 | 435,000 | 1,000 | 0 |
| Debt Repayment | -438,000 | -437,000 | -2,000 | -88,000 | -8,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -250,000 | -250,000 |
| Dividend Paid | -96,000 | -64,000 | -32,000 | -126,000 | -95,000 |
| Other Financing Activity | -433,000 | -429,000 | -278,000 | -16,000 | 89,000 |
| Financing Cash Flow | $19,000 | $55,000 | $123,000 | $-302,000 | $-264,000 |
| Exchange Rate Effect | 25,000 | 28,000 | 13,000 | -24,000 | -8,000 |
| Beginning Cash Position | 272,000 | 272,000 | 272,000 | 334,000 | 334,000 |
| End Cash Position | 363,000 | 359,000 | 398,000 | 272,000 | 296,000 |
| Net Cash Flow | $91,000 | $87,000 | $126,000 | $-62,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 55,000 | 7,000 | 461,000 | 374,000 |
| Capital Expenditure | -90,000 | -51,000 | -19,000 | -180,000 | -129,000 |
| Free Cash Flow | 44,000 | 4,000 | -12,000 | 281,000 | 245,000 |