Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$89 | $7 | -$0 |
| Dep. & Amort. | – | $7 | $7 | $7 |
| Deferred Tax | – | -$3 | $0 | $0 |
| Stock-Based Comp. | – | $4 | $4 | $4 |
| Change in WC | – | -$4 | -$5 | -$7 |
| Other Non-Cash | – | $93 | $4 | $5 |
| Operating Cash Flow | – | $8 | $17 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6 | -$7 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$9 | -$21 |
| Inv. Sales/Matur. | – | $5 | $31 | $24 |
| Other Inv. Act. | – | $1 | -$0 | -$1 |
| Investing Cash Flow | – | -$1 | $15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$200 | -$0 | $126 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | -$0 | -$1 |
| Financing Cash Flow | – | -$201 | -$1 | $125 |
| Forex Effect | – | $1 | -$0 | $0 |
| Net Chg. in Cash | – | -$194 | $30 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $332 | $302 | $170 |
| End Cash | – | $139 | $332 | $302 |
| Free Cash Flow | – | $1 | $10 | $5 |