What does payments for hedge investing activities mean?

Cash outflows associated with the acquisition or maintenance of hedging instruments used to mitigate financial risks within the investing portfolio. This reflects the cost of protecting the company's investment assets against market volatility, such as interest rate or currency fluctuations. Higher payments indicate a proactive approach to risk management and capital preservation.

DENTSPLY SIRONA XRAY Payments For Hedge Investing Activities

Payments For Hedge Investing Activities at other companies

DENTSPLY SIRONAXRAY

$7M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0-100%

Payoneer Global Inc.PAYO

$3.99M-54.7%

Fidelity National Information ServicesFIS

$23M+4.5%

SnowflakeSNOW

$0—

PrologisPLD

$750.5K-63.7%

Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeInvestingActivities.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's payments for hedge investing activities?: DENTSPLY SIRONA (XRAY) reported payments for hedge investing activities of $7M in Q1 2026.
What does payments for hedge investing activities mean?: Cash outflows associated with the acquisition or maintenance of hedging instruments used to mitigate financial risks within the investing portfolio. This reflects the cost of protecting the company's investment assets against market volatility, such as interest rate or currency fluctuations. Higher payments indicate a proactive approach to risk management and capital preservation.