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 | 2,400.00% | 99.40% | -3,671.43% | 0.00% | 380.00% |
| Total Depreciation and Amortization | -7.04% | 7.58% | -5.71% | -20.45% | 1.15% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | -12.50% | 33.33% | -14.29% |
| Total Other Non-Cash Items | -16.47% | -85.11% | 7,237.50% | -142.11% | 111.11% |
| Change in Net Operating Assets | 27.27% | -157.39% | 2,975.00% | 95.83% | -2,020.00% |
| Cash from Operations | 74.74% | -63.32% | 223.75% | 158.06% | -69.90% |
| Capital Expenditure | -61.90% | 30.00% | -27.66% | 18.97% | 44.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,691.67% | 115.00% | -164.52% | 175.56% | 143.27% |
| Cash from Investing | 590.00% | 78.57% | -281.82% | 692.31% | 93.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | -75.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 41.67% | -300.00% | -200.00% | 87.50% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,200.00% | 66.67% | 50.00% | 71.43% | -600.00% |
| Cash from Financing | -100.56% | 15,512.50% | 172.73% | 15.38% | 23.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.86% | 942.86% | -13.70% | 2,820.00% | 104.42% |