Varex Imaging Corporation
VREX
$18.47
$0.000.00%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.62% | -217.39% | 866.67% | 123.87% | -6,464.29% |
| Total Depreciation and Amortization | 2.94% | 3.03% | -4.23% | 1.52% | -2.86% |
| Total Amortization of Deferred Charges | -57.14% | -62.50% | -37.50% | -42.86% | -12.50% |
| Total Other Non-Cash Items | -94.07% | 152.11% | 9.41% | -91.24% | 11,700.00% |
| Change in Net Operating Assets | -114.29% | -283.33% | -430.30% | -243.48% | -775.00% |
| Cash from Operations | 172.73% | -109.04% | -269.47% | -69.50% | -3.75% |
| Capital Expenditure | -42.86% | 8.82% | -154.76% | 6.67% | -34.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.79% | -85.58% | 150.00% | 161.25% | -54.84% |
| Cash from Investing | -800.00% | -121.09% | -156.67% | 95.00% | -109.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.22% | -93,825.00% | -- | 0.00% | -50,000.00% |
| Issuance of Common Stock | -- | 0.00% | -- | -11.11% | -- |
| Repurchase of Common Stock | -- | 100.00% | -25.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -500.00% | 0.00% | 66.67% | -33.33% |
| Cash from Financing | 99.40% | -4,085.71% | -101.28% | 37.50% | -18,190.91% |
| Foreign Exchange rate Adjustments | -120.00% | 50.00% | -- | 400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.92% | -211.84% | -119.33% | -31.75% | -1,426.71% |