Varex Imaging Corporation
VREX
$9.87
$0.171.70%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.88% | -39.30% | -44.06% | -490.64% | -202.86% |
| Total Depreciation and Amortization | -0.73% | -8.81% | -12.54% | -18.62% | -21.10% |
| Total Amortization of Deferred Charges | -38.71% | -17.24% | -3.57% | 7.14% | 19.23% |
| Total Other Non-Cash Items | 71.37% | 68.58% | 88.54% | 1,443.55% | 1,157.97% |
| Change in Net Operating Assets | -24,366.67% | -1,072.55% | -1,670.00% | -132.08% | -101.15% |
| Cash from Operations | -103.33% | -65.38% | -11.84% | -12.85% | -38.90% |
| Capital Expenditure | -32.72% | -42.03% | 14.87% | 11.41% | 15.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.75% | 246.53% | 2,313.33% | 1,294.12% | 182.87% |
| Cash from Investing | -325.93% | 152.83% | 137.45% | 89.32% | 109.22% |
| Total Debt Issued | 177.78% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -30,242.11% | -10,489.47% | -12,518.75% | -10,526.32% | 5.00% |
| Issuance of Common Stock | -5.71% | -13.16% | -13.16% | -14.63% | -14.63% |
| Repurchase of Common Stock | 34.78% | 8.33% | 13.64% | -15.79% | -27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.61% | 25.81% | 30.30% | 16.67% | 11.54% |
| Cash from Financing | -286.44% | -264.15% | -2,200.00% | -2,722.22% | 5,486.96% |
| Foreign Exchange rate Adjustments | 333.33% | 700.00% | 700.00% | 0.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.37% | -213.20% | -242.07% | -150.92% | 405.35% |