D
Varex Imaging Corporation VREX
$11.40 -$0.22-1.89% NASDAQ
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income -89.10M 6.90M -300.00K -50.00M 1.40M
Total Depreciation and Amortization 6.80M 6.60M 7.10M 6.60M 7.00M
Total Amortization of Deferred Charges 700.00K 800.00K 800.00K 700.00K 800.00K
Total Other Non-Cash Items 92.80M 7.10M 8.50M 57.10M -800.00K
Change in Net Operating Assets -3.50M -4.80M -6.60M 11.50M -400.00K
Cash from Operations 7.70M 16.60M 9.50M 25.90M 8.00M
Capital Expenditure -6.30M -6.80M -4.20M -6.00M -4.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 5.60M 21.50M 1.20M -8.00M 12.40M
Cash from Investing -700.00K 14.70M -3.00M -14.00M 7.70M
Total Debt Issued 0.00 0.00 126.90M -- --
Total Debt Repaid -200.40M -400.00K -700.00K -400.00K -400.00K
Issuance of Common Stock 0.00 1.70M -- 1.80M 0.00
Repurchase of Common Stock 0.00 -700.00K -1.20M -300.00K -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -800.00K -1.30M -100.00K -300.00K -600.00K
Cash from Financing -201.20M -700.00K 124.90M 800.00K -1.10M
Foreign Exchange rate Adjustments 500.00K -200.00K -- -100.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.70M 30.40M 131.40M 12.60M 14.60M