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 | 22.10M | -82.70M | -67.70M | -70.30M | -133.60M |
| Total Depreciation and Amortization | 27.30M | 27.10M | 26.90M | 27.20M | 27.10M |
| Total Amortization of Deferred Charges | 1.50M | 1.90M | 2.40M | 2.70M | 3.00M |
| Total Other Non-Cash Items | 37.80M | 125.10M | 114.30M | 113.50M | 166.60M |
| Change in Net Operating Assets | -77.40M | -73.40M | -59.80M | -31.40M | -3.40M |
| Cash from Operations | 11.30M | -2.00M | 16.10M | 41.70M | 59.70M |
| Capital Expenditure | -31.50M | -28.80M | -29.40M | -22.90M | -23.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.70M | 16.60M | 35.00M | 33.20M | 20.30M |
| Cash from Investing | -17.80M | -12.20M | 5.60M | 10.30M | -3.00M |
| Total Debt Issued | 371.70M | 352.50M | 0.00 | 126.90M | 126.90M |
| Total Debt Repaid | -395.70M | -576.50M | -201.20M | -201.90M | -201.90M |
| Issuance of Common Stock | 3.30M | 3.30M | 3.30M | 3.30M | 3.50M |
| Repurchase of Common Stock | -1.50M | -1.50M | -2.20M | -1.90M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -8.80M | -2.30M | -2.30M | -2.50M |
| Cash from Financing | -31.00M | -231.00M | -202.40M | -75.90M | -76.20M |
| Foreign Exchange rate Adjustments | 100.00K | 700.00K | 600.00K | 600.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40M | -244.50M | -180.10M | -23.30M | -19.30M |