Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$89,100 | $7,100 | -$100 |
| Dep. & Amort. | – | $6,800 | $6,600 | $7,100 |
| Deferred Tax | – | -$3,400 | $100 | $100 |
| Stock-Based Comp. | – | $3,700 | $3,800 | $4,100 |
| Change in WC | – | -$3,500 | -$4,800 | -$6,600 |
| Other Non-Cash | – | $93,200 | $3,800 | $4,900 |
| Operating Cash Flow | – | $7,700 | $16,600 | $9,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6,300 | -$6,800 | -$4,200 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$9,200 | -$21,400 |
| Inv. Sales/Matur. | – | $4,800 | $30,900 | $23,500 |
| Other Inv. Act. | – | $800 | -$200 | -$900 |
| Investing Cash Flow | – | -$700 | $14,700 | -$3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$200,400 | -$400 | $126,200 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$800 | -$300 | -$1,300 |
| Financing Cash Flow | – | -$201,200 | -$700 | $124,900 |
| Forex Effect | – | $500 | -$200 | $0 |
| Net Chg. in Cash | – | -$193,700 | $30,400 | $131,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $332,200 | $301,800 | $170,400 |
| End Cash | – | $138,500 | $332,200 | $301,800 |
| Free Cash Flow | – | $1,400 | $9,800 | $5,300 |