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 | -200.24% | -206.50% | -198.96% | 16.33% | 47.02% |
| Total Depreciation and Amortization | -21.10% | -12.98% | -6.33% | 2.46% | 6.13% |
| Total Amortization of Deferred Charges | 19.23% | 7.41% | 7.69% | -40.43% | -62.32% |
| Total Other Non-Cash Items | 1,142.03% | 3,610.53% | 5,272.73% | -154.87% | -126.14% |
| Change in Net Operating Assets | -101.15% | -111.83% | -91.42% | 198.15% | 146.10% |
| Cash from Operations | -38.90% | -62.01% | -56.37% | -12.63% | 158.42% |
| Capital Expenditure | 15.89% | 19.14% | -29.95% | -4.78% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 190.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.87% | 128.53% | 93.53% | 94.80% | -34.02% |
| Cash from Investing | 109.22% | 82.65% | 38.75% | 51.38% | -18.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00% | 17.39% | 33.33% | 9.52% | 9.09% |
| Issuance of Common Stock | -14.63% | -7.32% | -7.32% | 24.24% | -21.15% |
| Repurchase of Common Stock | -27.78% | 0.00% | -57.14% | 9.52% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.54% | -244.44% | -560.00% | -500.00% | -1,200.00% |
| Cash from Financing | 5,486.96% | 8,320.00% | -1,550.00% | -92.86% | -428.57% |
| Foreign Exchange rate Adjustments | -400.00% | -200.00% | -200.00% | 200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.35% | 165.61% | -74.13% | 99.47% | 449.53% |