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 | -42.00M | -47.50M | -47.70M | 34.20M | 41.90M |
| Total Depreciation and Amortization | 27.30M | 29.50M | 31.10M | 33.30M | 34.60M |
| Total Amortization of Deferred Charges | 3.10M | 2.90M | 2.80M | 2.80M | 2.60M |
| Total Other Non-Cash Items | 71.90M | 66.70M | 59.10M | -12.40M | -6.90M |
| Change in Net Operating Assets | -300.00K | -5.10M | 2.00M | 10.60M | 26.00M |
| Cash from Operations | 60.00M | 46.50M | 47.30M | 68.50M | 98.20M |
| Capital Expenditure | -21.70M | -20.70M | -26.90M | -26.30M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 900.00K | -100.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10M | 10.10M | -1.50M | -1.70M | -32.70M |
| Cash from Investing | 5.40M | -10.60M | -27.50M | -28.10M | -58.60M |
| Total Debt Issued | 126.90M | 126.90M | -- | -- | -- |
| Total Debt Repaid | -1.90M | -1.90M | -1.60M | -1.90M | -2.00M |
| Issuance of Common Stock | 3.50M | 3.80M | 3.80M | 4.10M | 4.10M |
| Repurchase of Common Stock | -2.30M | -2.40M | -2.20M | -1.90M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -3.10M | -3.30M | -3.00M | -2.60M |
| Cash from Financing | 123.90M | 123.30M | -3.30M | -2.70M | -2.30M |
| Foreign Exchange rate Adjustments | -300.00K | -100.00K | -100.00K | 200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | 159.10M | 16.40M | 37.90M | 37.40M |