Varex Imaging Corporation
VREX
$11.71
-$0.05-0.43%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.69% | -1,391.30% | 2,400.00% | 99.41% | -3,750.00% |
| Total Depreciation and Amortization | -1.47% | 3.03% | -7.04% | 7.58% | -5.71% |
| Total Amortization of Deferred Charges | -42.86% | -12.50% | 0.00% | 14.29% | -12.50% |
| Total Other Non-Cash Items | -94.50% | 1,207.04% | -16.47% | -85.40% | 7,375.00% |
| Change in Net Operating Assets | -371.43% | 27.08% | 27.27% | -157.39% | 2,975.00% |
| Cash from Operations | 2.60% | -53.61% | 74.74% | -63.32% | 223.75% |
| Capital Expenditure | 11.11% | 7.35% | -61.90% | 30.00% | -27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -73.95% | 1,691.67% | 115.00% | -164.52% |
| Cash from Investing | 0.00% | -104.76% | 590.00% | 78.57% | -281.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.80% | -50,000.00% | 42.86% | -75.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 41.67% | -300.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | 38.46% | -1,200.00% | 66.67% | 50.00% |
| Cash from Financing | 100.55% | -28,642.86% | -100.56% | 15,512.50% | 172.73% |
| Foreign Exchange rate Adjustments | -40.00% | 350.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.44% | -737.17% | -76.86% | 942.86% | -13.70% |