Varex Imaging Corporation
VREX
$9.87
$0.171.70%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.17% | -81.15% | 113.69% | -1,391.30% | 2,400.00% |
| Total Depreciation and Amortization | 0.00% | 1.49% | -1.47% | 3.03% | -7.04% |
| Total Amortization of Deferred Charges | -40.00% | 25.00% | -42.86% | -12.50% | 0.00% |
| Total Other Non-Cash Items | 92.47% | 82.35% | -94.50% | 1,207.04% | -16.47% |
| Change in Net Operating Assets | 47.43% | -112.12% | -371.43% | 27.08% | 27.27% |
| Cash from Operations | 90.68% | -303.80% | 2.60% | -53.61% | 74.74% |
| Capital Expenditure | 42.06% | -91.07% | 11.11% | 7.35% | -61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | -38.78% | -12.50% | -73.95% | 1,691.67% |
| Cash from Investing | 59.74% | -1,000.00% | 0.00% | -104.76% | 590.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 99.80% | -50,000.00% | 42.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,700.00% | 0.00% | 87.50% | 38.46% | -1,200.00% |
| Cash from Financing | -1,731.25% | -245.45% | 100.55% | -28,642.86% | -100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -40.00% | 350.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.86% | -395.35% | 104.44% | -737.17% | -76.86% |