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 | 40.00% | -256.74% | -84.62% | -65.85% | -116.13% |
| Total Depreciation and Amortization | -18.39% | -25.00% | -15.66% | 8.64% | 8.75% |
| Total Amortization of Deferred Charges | 14.29% | 0.00% | 33.33% | -14.29% | 16.67% |
| Total Other Non-Cash Items | 844.44% | 496.53% | -117.02% | -72.46% | -76.92% |
| Change in Net Operating Assets | -1,420.00% | -42.79% | -102.67% | -228.00% | 102.59% |
| Cash from Operations | -7.77% | -45.01% | -78.78% | -88.64% | 378.38% |
| Capital Expenditure | 59.62% | -11.11% | -11.90% | -3.57% | -89.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.54% | 2.44% | 166.67% | 150.00% | -677.78% |
| Cash from Investing | 84.92% | 4.11% | 133.77% | 65.79% | -437.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | 42.86% | 20.00% | 42.86% | 20.00% |
| Issuance of Common Stock | -- | -14.29% | -- | 0.00% | -- |
| Repurchase of Common Stock | -20.00% | -- | -- | 42.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -- | -200.00% | -425.00% | -400.00% |
| Cash from Financing | 7,447.06% | -42.86% | -57.14% | -160.00% | -325.00% |
| Foreign Exchange rate Adjustments | -- | -150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.83% | -63.05% | 3.55% | -97.83% | -44.87% |
