Production (Stage)
Varex Imaging Corporation
VREX
$7.52
-$0.21-2.72%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | -300.00K | -50.00M | 1.40M | 1.40M |
| Total Depreciation and Amortization | 6.60M | 7.10M | 6.60M | 7.00M | 8.80M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 700.00K | 800.00K | 600.00K |
| Total Other Non-Cash Items | 7.10M | 8.50M | 57.10M | -800.00K | 1.90M |
| Change in Net Operating Assets | -4.80M | -6.60M | 11.50M | -400.00K | -9.60M |
| Cash from Operations | 16.60M | 9.50M | 25.90M | 8.00M | 3.10M |
| Capital Expenditure | -6.80M | -4.20M | -6.00M | -4.70M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50M | 1.20M | -8.00M | 12.40M | 4.50M |
| Cash from Investing | 14.70M | -3.00M | -14.00M | 7.70M | -1.30M |
| Total Debt Issued | 0.00 | 126.90M | -- | -- | -- |
| Total Debt Repaid | -400.00K | -700.00K | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 1.70M | -- | 1.80M | 0.00 | 2.00M |
| Repurchase of Common Stock | -700.00K | -1.20M | -300.00K | -100.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -100.00K | -300.00K | -600.00K | -2.10M |
| Cash from Financing | -700.00K | 124.90M | 800.00K | -1.10M | -1.30M |
| Foreign Exchange rate Adjustments | -200.00K | -- | -100.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40M | 131.40M | 12.60M | 14.60M | 500.00K |