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 | -39.30% | -44.06% | -490.64% | -202.86% | -208.97% |
| Total Depreciation and Amortization | -8.81% | -12.54% | -18.62% | -21.10% | -12.98% |
| Total Amortization of Deferred Charges | -17.24% | -3.57% | 7.14% | 19.23% | 7.41% |
| Total Other Non-Cash Items | 68.58% | 88.54% | 1,443.55% | 1,157.97% | 3,668.42% |
| Change in Net Operating Assets | -1,072.55% | -1,670.00% | -132.08% | -101.15% | -111.83% |
| Cash from Operations | -65.38% | -11.84% | -12.85% | -38.90% | -62.01% |
| Capital Expenditure | -42.03% | 14.87% | 11.41% | 15.89% | 19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.53% | 2,313.33% | 1,294.12% | 182.87% | 128.53% |
| Cash from Investing | 152.83% | 137.45% | 89.32% | 109.22% | 82.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -10,489.47% | -12,518.75% | -10,526.32% | 5.00% | 17.39% |
| Issuance of Common Stock | -13.16% | -13.16% | -14.63% | -14.63% | -7.32% |
| Repurchase of Common Stock | 8.33% | 13.64% | -15.79% | -27.78% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.81% | 30.30% | 16.67% | 11.54% | -244.44% |
| Cash from Financing | -264.15% | -2,200.00% | -2,722.22% | 5,486.96% | 8,320.00% |
| Foreign Exchange rate Adjustments | 700.00% | 700.00% | 0.00% | -400.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.20% | -242.07% | -150.92% | 405.35% | 165.61% |