Varex Imaging Corporation
VREX
$13.12
$0.241.86%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 866.67% | 123.87% | -6,464.29% | 392.86% | 40.00% |
| Total Depreciation and Amortization | -4.23% | 1.52% | -2.86% | -25.00% | -18.39% |
| Total Amortization of Deferred Charges | -37.50% | -42.86% | -12.50% | 33.33% | 14.29% |
| Total Other Non-Cash Items | 9.41% | -91.24% | 11,700.00% | 273.68% | 844.44% |
| Change in Net Operating Assets | -430.30% | -243.48% | -775.00% | 50.00% | -1,420.00% |
| Cash from Operations | -269.47% | -69.50% | -3.75% | 435.48% | -7.77% |
| Capital Expenditure | -154.76% | 6.67% | -34.04% | -17.24% | 59.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 161.25% | -54.84% | 377.78% | 111.54% |
| Cash from Investing | -156.67% | 95.00% | -109.09% | 1,230.77% | 84.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -50,000.00% | 0.00% | -75.00% |
| Issuance of Common Stock | -- | -11.11% | -- | -15.00% | -- |
| Repurchase of Common Stock | -25.00% | 100.00% | 100.00% | 12.50% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.67% | -33.33% | 38.10% | 66.67% |
| Cash from Financing | -101.28% | 37.50% | -18,190.91% | 46.15% | 7,447.06% |
| Foreign Exchange rate Adjustments | -- | 400.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.33% | -31.75% | -1,426.71% | 5,980.00% | 1,262.83% |