Varex Imaging Corporation
VREX
$11.71
-$0.05-0.43%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.87% | -6,464.29% | 392.86% | 40.00% | -260.19% |
| Total Depreciation and Amortization | 1.52% | -2.86% | -25.00% | -18.39% | -25.00% |
| Total Amortization of Deferred Charges | -42.86% | -12.50% | 33.33% | 14.29% | 0.00% |
| Total Other Non-Cash Items | -91.24% | 11,700.00% | 273.68% | 844.44% | 504.17% |
| Change in Net Operating Assets | -243.48% | -775.00% | 50.00% | -1,420.00% | -42.79% |
| Cash from Operations | -69.50% | -3.75% | 435.48% | -7.77% | -45.01% |
| Capital Expenditure | 6.67% | -34.04% | -17.24% | 59.62% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.25% | -54.84% | 377.78% | 111.54% | 2.44% |
| Cash from Investing | 95.00% | -109.09% | 1,230.77% | 84.92% | 4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50,000.00% | 0.00% | -75.00% | 42.86% |
| Issuance of Common Stock | -11.11% | -- | -15.00% | -- | -14.29% |
| Repurchase of Common Stock | 100.00% | 100.00% | 12.50% | -20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -33.33% | 38.10% | 66.67% | -- |
| Cash from Financing | 37.50% | -18,190.91% | 46.15% | 7,447.06% | -42.86% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -- | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.75% | -1,426.71% | 5,980.00% | 1,262.83% | -63.05% |