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 | 392.86% | 40.00% | -256.74% | -84.62% | -65.85% |
| Total Depreciation and Amortization | -25.00% | -18.39% | -25.00% | -15.66% | 8.64% |
| Total Amortization of Deferred Charges | 33.33% | 14.29% | 0.00% | 33.33% | -14.29% |
| Total Other Non-Cash Items | 273.68% | 844.44% | 496.53% | -117.02% | -72.46% |
| Change in Net Operating Assets | 50.00% | -1,420.00% | -42.79% | -102.67% | -228.00% |
| Cash from Operations | 435.48% | -7.77% | -45.01% | -78.78% | -88.64% |
| Capital Expenditure | -17.24% | 59.62% | -11.11% | -11.90% | -3.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.78% | 111.54% | 2.44% | 166.67% | 150.00% |
| Cash from Investing | 1,230.77% | 84.92% | 4.11% | 133.77% | 65.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -75.00% | 42.86% | 20.00% | 42.86% |
| Issuance of Common Stock | -15.00% | -- | -14.29% | -- | 0.00% |
| Repurchase of Common Stock | 12.50% | -20.00% | -- | -- | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.10% | 66.67% | -- | -200.00% | -425.00% |
| Cash from Financing | 46.15% | 7,447.06% | -42.86% | -57.14% | -160.00% |
| Foreign Exchange rate Adjustments | -- | -- | -150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,980.00% | 1,262.83% | -63.05% | 3.55% | -97.83% |