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 | -70.30M | -133.60M | -43.10M | -48.60M | -48.80M |
| Total Depreciation and Amortization | 27.20M | 27.10M | 27.30M | 29.50M | 31.10M |
| Total Amortization of Deferred Charges | 2.70M | 3.00M | 3.10M | 2.90M | 2.80M |
| Total Other Non-Cash Items | 113.50M | 166.60M | 73.00M | 67.80M | 60.20M |
| Change in Net Operating Assets | -31.40M | -3.40M | -300.00K | -5.10M | 2.00M |
| Cash from Operations | 41.70M | 59.70M | 60.00M | 46.50M | 47.30M |
| Capital Expenditure | -22.90M | -23.30M | -21.70M | -20.70M | -26.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.20M | 20.30M | 27.10M | 10.10M | -1.50M |
| Cash from Investing | 10.30M | -3.00M | 5.40M | -10.60M | -27.50M |
| Total Debt Issued | 126.90M | 126.90M | 126.90M | 126.90M | -- |
| Total Debt Repaid | -201.90M | -201.90M | -1.90M | -1.90M | -1.60M |
| Issuance of Common Stock | 3.30M | 3.50M | 3.50M | 3.80M | 3.80M |
| Repurchase of Common Stock | -1.90M | -2.20M | -2.30M | -2.40M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -2.50M | -2.30M | -3.10M | -3.30M |
| Cash from Financing | -75.90M | -76.20M | 123.90M | 123.30M | -3.30M |
| Foreign Exchange rate Adjustments | 600.00K | 200.00K | -300.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30M | -19.30M | 189.00M | 159.10M | 16.40M |