Varex Imaging Corporation
VREX
$18.47
$0.000.00%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.70M | -8.10M | 2.30M | 12.20M | -89.10M |
| Total Depreciation and Amortization | 7.00M | 6.80M | 6.80M | 6.70M | 6.80M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 500.00K | 400.00K | 700.00K |
| Total Other Non-Cash Items | 5.50M | 17.90M | 9.30M | 5.10M | 92.80M |
| Change in Net Operating Assets | -7.50M | -18.40M | -35.00M | -16.50M | -3.50M |
| Cash from Operations | 21.00M | -1.50M | -16.10M | 7.90M | 7.70M |
| Capital Expenditure | -9.00M | -6.20M | -10.70M | -5.60M | -6.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 3.10M | 3.00M | 4.90M | 5.60M |
| Cash from Investing | -6.30M | -3.10M | -7.70M | -700.00K | -700.00K |
| Total Debt Issued | 19.20M | 352.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -19.60M | -375.70M | -- | -400.00K | -200.40M |
| Issuance of Common Stock | 0.00 | 1.70M | -- | 1.60M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.50M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -7.80M | -100.00K | -100.00K | -800.00K |
| Cash from Financing | -1.20M | -29.30M | -1.60M | 1.10M | -201.20M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -- | 300.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40M | -34.00M | -25.40M | 8.60M | -193.70M |