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DENTSPLY SIRONA XRAY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$800K-300%
Minerals Technologies logo
Minerals TechnologiesMTX
$5M+138%
Stryker logo
StrykerSYK
-$1M-105%
Solventum logo
SolventumSOLV
——
Henry Schein logo
Henry ScheinHSIC
——
Fortive logo
FortiveFTV
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
DENTSPLY SIRONA (XRAY) reported payment for (proceeds from) other investing activity of -$6M in Q1 2026.
How has DENTSPLY SIRONA's payment for (proceeds from) other investing activity changed year-over-year?
DENTSPLY SIRONA's payment for (proceeds from) other investing activity decreased by 200.0% year-over-year, from -$2M to -$6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.