DENTSPLY SIRONA Inc. Capital Expenditures Incurred but Not yet Paid
DENTSPLY SIRONA Inc. (XRAY) reported Capital Expenditures Incurred but Not yet Paid of $19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- DENTSPLY SIRONA Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$10.00M, a 433.33% decline year-over-year.
- DENTSPLY SIRONA Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $29.00M, a 31.82% increase year-over-year.
- DENTSPLY SIRONA Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- DENTSPLY SIRONA Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $3.00M, a 40.00% decline year-over-year.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2026-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $29.00M 10-Q · filed 2026-05-05 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.00M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $22.00M 10-Q · filed 2026-05-05 | ||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.00M derived: sum of 2 quarters · filed 2025-11-06 | $28.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $24.00M 10-Q · filed 2025-05-08 |
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