Varex Imaging Corporation
VREX
$12.81
$0.090.71%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.40% | -3,671.43% | 0.00% | 380.00% | -101.57% |
| Total Depreciation and Amortization | 7.58% | -5.71% | -20.45% | 1.15% | -1.14% |
| Total Amortization of Deferred Charges | 14.29% | -12.50% | 33.33% | -14.29% | 0.00% |
| Total Other Non-Cash Items | -85.11% | 7,237.50% | -142.11% | 111.11% | 106.25% |
| Change in Net Operating Assets | -157.39% | 2,975.00% | 95.83% | -2,020.00% | -97.51% |
| Cash from Operations | -63.32% | 223.75% | 158.06% | -69.90% | -78.13% |
| Capital Expenditure | 30.00% | -27.66% | 18.97% | 44.23% | -92.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 190.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00% | -164.52% | 175.56% | 143.27% | -26.83% |
| Cash from Investing | 78.57% | -281.82% | 692.31% | 93.47% | -36.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | 0.00% | 0.00% | 0.00% | 42.86% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -300.00% | -200.00% | 87.50% | 20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 50.00% | 71.43% | -600.00% | -- |
| Cash from Financing | 15,512.50% | 172.73% | 15.38% | 23.53% | -221.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.86% | -13.70% | 2,820.00% | 104.42% | -133.14% |
