D
Varex Imaging Corporation VREX
$11.40 -$0.22-1.89% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

07/04/2025 04/04/2025 01/03/2025 09/27/2024 06/28/2024
Net Income -132.50M -42.00M -47.50M -47.70M 34.20M
Total Depreciation and Amortization 27.10M 27.30M 29.50M 31.10M 33.30M
Total Amortization of Deferred Charges 3.00M 3.10M 2.90M 2.80M 2.80M
Total Other Non-Cash Items 165.50M 71.90M 66.70M 59.10M -12.40M
Change in Net Operating Assets -3.40M -300.00K -5.10M 2.00M 10.60M
Cash from Operations 59.70M 60.00M 46.50M 47.30M 68.50M
Capital Expenditure -23.30M -21.70M -20.70M -26.90M -26.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 900.00K -100.00K
Divestitures -- -- -- -- --
Other Investing Activities 20.30M 27.10M 10.10M -1.50M -1.70M
Cash from Investing -3.00M 5.40M -10.60M -27.50M -28.10M
Total Debt Issued 126.90M 126.90M 126.90M -- --
Total Debt Repaid -201.90M -1.90M -1.90M -1.60M -1.90M
Issuance of Common Stock 3.50M 3.50M 3.80M 3.80M 4.10M
Repurchase of Common Stock -2.20M -2.30M -2.40M -2.20M -1.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.50M -2.30M -3.10M -3.30M -3.00M
Cash from Financing -76.20M 123.90M 123.30M -3.30M -2.70M
Foreign Exchange rate Adjustments 200.00K -300.00K -100.00K -100.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.30M 189.00M 159.10M 16.40M 37.90M