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VREX Varex Imaging

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  • 7.890
  • +0.440+5.91%
Close May 15 16:00 ET
  • 7.890
  • 0.0000.00%
Post 16:00 ET
327.44MMarket Cap-7.66P/E (TTM)

Varex Imaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 4, 2025
(Q1)Jan 3, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
435.48%16.6M
9.5M
-56.37%47.3M
-45.01%25.9M
-78.78%8M
-88.64%3.1M
378.38%10.3M
541.42%108.4M
175.44%47.1M
1,496.30%37.7M
Net income from continuing operations
343.75%7.1M
---100K
-196.92%-47.2M
-255.94%-49.9M
-83.70%1.5M
-62.79%1.6M
-112.50%-400K
58.12%48.7M
142.42%32M
9.52%9.2M
Operating gains losses
800.00%1.4M
--1.7M
-106.25%-100K
-20.00%1.2M
-187.50%-700K
-133.33%-200K
69.23%-400K
-38.46%1.6M
36.36%1.5M
900.00%800K
Depreciation and amortization
-25.00%6.6M
--7.1M
-6.33%31.1M
-25.00%6.6M
-15.66%7M
8.64%8.8M
8.75%8.7M
-1.19%33.2M
8.64%8.8M
-1.19%8.3M
Deferred tax
101.72%100K
--100K
193.67%37M
233.59%51.3M
-1,000.00%-7.7M
-2,800.00%-5.8M
-300.00%-800K
-6,683.33%-39.5M
-4,166.67%-38.4M
-170.00%-700K
Other non cash items
-45.83%1.3M
--2.7M
-23.21%4.3M
-86.67%200K
1,100.00%3.6M
-25.00%2.4M
-416.67%-1.9M
-66.86%5.6M
-71.15%1.5M
-90.32%300K
Change In working capital
50.00%-4.8M
---6.6M
-91.42%2M
-42.79%11.5M
-102.67%-400K
-228.00%-9.6M
102.59%500K
126.48%23.3M
243.57%20.1M
149.02%15M
-Change in receivables
35.77%-7.9M
--19.5M
-31.63%6.7M
-1,325.00%-5.7M
84.21%-600K
-668.75%-12.3M
62.18%25.3M
154.14%9.8M
97.53%-400K
-18.75%-3.8M
-Change in inventory
-492.86%-5.5M
---15.6M
-67.33%6.6M
-21.08%14.6M
-67.24%3.8M
-84.27%1.4M
29.79%-13.2M
123.76%20.2M
574.36%18.5M
133.53%11.6M
-Change in prepaid assets
0.00%-2.2M
---2.4M
-52.86%3.3M
-6.67%2.8M
-91.53%500K
-46.67%-2.2M
650.00%2.2M
-32.04%7M
-47.37%3M
68.57%5.9M
-Change in payables and accrued expense
227.59%9.5M
---9.6M
23.13%-12.3M
--0
-466.67%-2.2M
383.33%2.9M
25.29%-13M
-433.33%-16M
-92.86%200K
400.00%600K
-Change in other working capital
116.67%1.3M
--1.5M
-200.00%-2.3M
83.33%-200K
-371.43%-1.9M
-45.45%600K
-147.06%-800K
--2.3M
---1.2M
-82.05%700K
Cash from discontinued investing activities
Operating cash flow
435.48%16.6M
--9.5M
-56.37%47.3M
-45.01%25.9M
-78.78%8M
-88.64%3.1M
378.38%10.3M
541.42%108.4M
175.44%47.1M
1,496.30%37.7M
Investing cash flow
Cash flow from continuing investing activities
1,230.77%14.7M
-3M
38.75%-27.5M
4.11%-14M
133.77%7.7M
65.79%-1.3M
-437.84%-19.9M
7.23%-44.9M
46.91%-14.6M
-59.44%-22.8M
Net PPE purchase and sale
-17.24%-6.8M
---4.2M
-29.95%-26.9M
-11.11%-6M
-11.90%-4.7M
-3.57%-5.8M
-89.09%-10.4M
2.82%-20.7M
44.90%-5.4M
-5.00%-4.2M
Net business purchase and sale
--0
--0
190.00%900K
--0
--0
--0
--900K
-190.91%-1M
-233.33%-1M
--0
Net investment purchase and sale
301.85%21.7M
--2.1M
98.06%-400K
-3.75%-8.3M
169.19%12.8M
-50.46%5.4M
-106.00%-10.3M
21.67%-20.6M
49.69%-8M
-77.88%-18.5M
Net other investing changes
77.78%-200K
---900K
57.69%-1.1M
250.00%300K
-300.00%-400K
90.11%-900K
-101.47%-100K
-36.84%-2.6M
86.67%-200K
-200.00%-100K
Cash from discontinued investing activities
Investing cash flow
1,230.77%14.7M
---3M
38.75%-27.5M
4.11%-14M
133.77%7.7M
65.79%-1.3M
-437.84%-19.9M
7.23%-44.9M
46.91%-14.6M
-59.44%-22.8M
Financing cash flow
Cash flow from continuing financing activities
46.15%-700K
124.9M
-1,550.00%-3.3M
-42.86%800K
-57.14%-1.1M
-160.00%-1.3M
-325.00%-1.7M
99.16%-200K
600.00%1.4M
-150.00%-700K
Net issuance payments of debt
0.00%-400K
--126.2M
33.33%-1.6M
42.86%-400K
20.00%-400K
42.86%-400K
20.00%-400K
91.84%-2.4M
-75.00%-700K
16.67%-500K
Proceeds from stock option exercised by employees
----
----
-7.32%3.8M
-14.29%1.8M
--0
----
----
-52.87%4.1M
61.54%2.1M
--0
Net other financing activities
31.03%-2M
---1.3M
-189.47%-5.5M
---600K
-250.00%-700K
-61.11%-2.9M
-1,400.00%-1.3M
38.71%-1.9M
--0
-300.00%-200K
Cash from discontinued financing activities
Financing cash flow
46.15%-700K
--124.9M
-1,550.00%-3.3M
-42.86%800K
-57.14%-1.1M
-160.00%-1.3M
-325.00%-1.7M
99.16%-200K
600.00%1.4M
-150.00%-700K
Net cash flow
Beginning cash position
111.49%301.8M
--170.4M
69.98%154M
31.61%157.8M
35.35%143.2M
72.34%142.7M
69.98%154M
-37.99%90.6M
18.83%119.9M
-9.18%105.8M
Current changes in cash
6,020.00%30.6M
--131.4M
-73.93%16.5M
-62.54%12.7M
2.82%14.6M
-97.83%500K
-44.87%-11.3M
214.47%63.3M
432.35%33.9M
191.03%14.2M
Effect of exchange rate changes
----
----
-200.00%-100K
-150.00%-100K
--0
----
----
150.00%100K
300.00%200K
----
End cash Position
131.98%332.2M
--301.8M
10.65%170.4M
10.65%170.4M
31.61%157.8M
35.35%143.2M
72.34%142.7M
69.98%154M
69.98%154M
18.83%119.9M
Free cash flow
462.96%9.8M
--5.3M
-76.74%20.4M
-52.28%19.9M
-90.15%3.3M
-112.44%-2.7M
98.91%-100K
2,093.18%87.7M
471.23%41.7M
600.00%33.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 4, 2025(Q1)Jan 3, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 435.48%16.6M9.5M-56.37%47.3M-45.01%25.9M-78.78%8M-88.64%3.1M378.38%10.3M541.42%108.4M175.44%47.1M1,496.30%37.7M
Net income from continuing operations 343.75%7.1M---100K-196.92%-47.2M-255.94%-49.9M-83.70%1.5M-62.79%1.6M-112.50%-400K58.12%48.7M142.42%32M9.52%9.2M
Operating gains losses 800.00%1.4M--1.7M-106.25%-100K-20.00%1.2M-187.50%-700K-133.33%-200K69.23%-400K-38.46%1.6M36.36%1.5M900.00%800K
Depreciation and amortization -25.00%6.6M--7.1M-6.33%31.1M-25.00%6.6M-15.66%7M8.64%8.8M8.75%8.7M-1.19%33.2M8.64%8.8M-1.19%8.3M
Deferred tax 101.72%100K--100K193.67%37M233.59%51.3M-1,000.00%-7.7M-2,800.00%-5.8M-300.00%-800K-6,683.33%-39.5M-4,166.67%-38.4M-170.00%-700K
Other non cash items -45.83%1.3M--2.7M-23.21%4.3M-86.67%200K1,100.00%3.6M-25.00%2.4M-416.67%-1.9M-66.86%5.6M-71.15%1.5M-90.32%300K
Change In working capital 50.00%-4.8M---6.6M-91.42%2M-42.79%11.5M-102.67%-400K-228.00%-9.6M102.59%500K126.48%23.3M243.57%20.1M149.02%15M
-Change in receivables 35.77%-7.9M--19.5M-31.63%6.7M-1,325.00%-5.7M84.21%-600K-668.75%-12.3M62.18%25.3M154.14%9.8M97.53%-400K-18.75%-3.8M
-Change in inventory -492.86%-5.5M---15.6M-67.33%6.6M-21.08%14.6M-67.24%3.8M-84.27%1.4M29.79%-13.2M123.76%20.2M574.36%18.5M133.53%11.6M
-Change in prepaid assets 0.00%-2.2M---2.4M-52.86%3.3M-6.67%2.8M-91.53%500K-46.67%-2.2M650.00%2.2M-32.04%7M-47.37%3M68.57%5.9M
-Change in payables and accrued expense 227.59%9.5M---9.6M23.13%-12.3M--0-466.67%-2.2M383.33%2.9M25.29%-13M-433.33%-16M-92.86%200K400.00%600K
-Change in other working capital 116.67%1.3M--1.5M-200.00%-2.3M83.33%-200K-371.43%-1.9M-45.45%600K-147.06%-800K--2.3M---1.2M-82.05%700K
Cash from discontinued investing activities
Operating cash flow 435.48%16.6M--9.5M-56.37%47.3M-45.01%25.9M-78.78%8M-88.64%3.1M378.38%10.3M541.42%108.4M175.44%47.1M1,496.30%37.7M
Investing cash flow
Cash flow from continuing investing activities 1,230.77%14.7M-3M38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M
Net PPE purchase and sale -17.24%-6.8M---4.2M-29.95%-26.9M-11.11%-6M-11.90%-4.7M-3.57%-5.8M-89.09%-10.4M2.82%-20.7M44.90%-5.4M-5.00%-4.2M
Net business purchase and sale --0--0190.00%900K--0--0--0--900K-190.91%-1M-233.33%-1M--0
Net investment purchase and sale 301.85%21.7M--2.1M98.06%-400K-3.75%-8.3M169.19%12.8M-50.46%5.4M-106.00%-10.3M21.67%-20.6M49.69%-8M-77.88%-18.5M
Net other investing changes 77.78%-200K---900K57.69%-1.1M250.00%300K-300.00%-400K90.11%-900K-101.47%-100K-36.84%-2.6M86.67%-200K-200.00%-100K
Cash from discontinued investing activities
Investing cash flow 1,230.77%14.7M---3M38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M
Financing cash flow
Cash flow from continuing financing activities 46.15%-700K124.9M-1,550.00%-3.3M-42.86%800K-57.14%-1.1M-160.00%-1.3M-325.00%-1.7M99.16%-200K600.00%1.4M-150.00%-700K
Net issuance payments of debt 0.00%-400K--126.2M33.33%-1.6M42.86%-400K20.00%-400K42.86%-400K20.00%-400K91.84%-2.4M-75.00%-700K16.67%-500K
Proceeds from stock option exercised by employees ---------7.32%3.8M-14.29%1.8M--0---------52.87%4.1M61.54%2.1M--0
Net other financing activities 31.03%-2M---1.3M-189.47%-5.5M---600K-250.00%-700K-61.11%-2.9M-1,400.00%-1.3M38.71%-1.9M--0-300.00%-200K
Cash from discontinued financing activities
Financing cash flow 46.15%-700K--124.9M-1,550.00%-3.3M-42.86%800K-57.14%-1.1M-160.00%-1.3M-325.00%-1.7M99.16%-200K600.00%1.4M-150.00%-700K
Net cash flow
Beginning cash position 111.49%301.8M--170.4M69.98%154M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M-37.99%90.6M18.83%119.9M-9.18%105.8M
Current changes in cash 6,020.00%30.6M--131.4M-73.93%16.5M-62.54%12.7M2.82%14.6M-97.83%500K-44.87%-11.3M214.47%63.3M432.35%33.9M191.03%14.2M
Effect of exchange rate changes ---------200.00%-100K-150.00%-100K--0--------150.00%100K300.00%200K----
End cash Position 131.98%332.2M--301.8M10.65%170.4M10.65%170.4M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M69.98%154M18.83%119.9M
Free cash flow 462.96%9.8M--5.3M-76.74%20.4M-52.28%19.9M-90.15%3.3M-112.44%-2.7M98.91%-100K2,093.18%87.7M471.23%41.7M600.00%33.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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