Increase/Decrease in Cash: The total change in cash for the company over the given period.
DENTSPLY SIRONA Inc. (XRAY) had Increase/Decrease in Cash of $91.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$904.00M |
|
$-427.00M |
|
$463.00M |
|
$441.00M |
|
$1.12B |
|
$-218.00M |
|
$-12.00M |
|
$-230.00M |
|
$-230.00M |
|
$-428.00M |
|
$-428.00M |
|
$-428.00M |
|
$-428.00M |
|
$-218.00M |
|
$127.00M |
|
199.50M |
|
199.50M |
|
$-2.14 |
|
$-2.14 |
|
| Balance Sheet Financials | |
$2.07B |
|
$841.00M |
|
$3.58B |
|
$5.65B |
|
$1.41B |
|
$2.02B |
|
$2.77B |
|
$4.17B |
|
$1.48B |
|
$-857.00M |
|
$1.48B |
|
199.50M |
|
| Cash Flow Statement Financials | |
$134.00M |
|
$-87.00M |
|
$19.00M |
|
$272.00M |
|
$363.00M |
|
|
Increase/Decrease in Cash |
$91.00M |
$25.00M |
|
$-96.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.58 |
|
1.62 |
|
48.78% |
|
-24.11% |
|
-24.11% |
|
-- |
|
-25.44% |
|
-47.23% |
|
$44.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.67 |
|
1.38 |
|
65.11 |
|
-28.96% |
|
49.94% |
|
-7.57% |
|
-12.25% |
|
$7.41 |
|
$0.22 |
|
$0.67 |
|