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Varex Imaging Corporation VREX
$11.40 -$0.22-1.89% NASDAQ
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EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income -6,464.29% 392.86% 40.00% -256.74% -84.62%
Total Depreciation and Amortization -2.86% -25.00% -18.39% -25.00% -15.66%
Total Amortization of Deferred Charges -12.50% 33.33% 14.29% 0.00% 33.33%
Total Other Non-Cash Items 11,700.00% 273.68% 844.44% 496.53% -117.02%
Change in Net Operating Assets -775.00% 50.00% -1,420.00% -42.79% -102.67%
Cash from Operations -3.75% 435.48% -7.77% -45.01% -78.78%
Capital Expenditure -34.04% -17.24% 59.62% -11.11% -11.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -54.84% 377.78% 111.54% 2.44% 166.67%
Cash from Investing -109.09% 1,230.77% 84.92% 4.11% 133.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -50,000.00% 0.00% -75.00% 42.86% 20.00%
Issuance of Common Stock -- -15.00% -- -14.29% --
Repurchase of Common Stock 100.00% 12.50% -20.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.33% 38.10% 66.67% -- -200.00%
Cash from Financing -18,190.91% 46.15% 7,447.06% -42.86% -57.14%
Foreign Exchange rate Adjustments -- -- -- -150.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,426.71% 5,980.00% 1,262.83% -63.05% 3.55%