Varex Imaging Corporation
VREX
$11.40
-$0.22-1.89%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,391.30% | 2,400.00% | 99.40% | -3,671.43% | 0.00% |
| Total Depreciation and Amortization | 3.03% | -7.04% | 7.58% | -5.71% | -20.45% |
| Total Amortization of Deferred Charges | -12.50% | 0.00% | 14.29% | -12.50% | 33.33% |
| Total Other Non-Cash Items | 1,207.04% | -16.47% | -85.11% | 7,237.50% | -142.11% |
| Change in Net Operating Assets | 27.08% | 27.27% | -157.39% | 2,975.00% | 95.83% |
| Cash from Operations | -53.61% | 74.74% | -63.32% | 223.75% | 158.06% |
| Capital Expenditure | 7.35% | -61.90% | 30.00% | -27.66% | 18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.95% | 1,691.67% | 115.00% | -164.52% | 175.56% |
| Cash from Investing | -104.76% | 590.00% | 78.57% | -281.82% | 692.31% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -50,000.00% | 42.86% | -75.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 41.67% | -300.00% | -200.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.46% | -1,200.00% | 66.67% | 50.00% | 71.43% |
| Cash from Financing | -28,642.86% | -100.56% | 15,512.50% | 172.73% | 15.38% |
| Foreign Exchange rate Adjustments | 350.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.17% | -76.86% | 942.86% | -13.70% | 2,820.00% |