US Stock MarketDetailed Quotes

VREX Varex Imaging

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  • 14.270
  • -0.890-5.87%
Close Dec 18 16:00 ET
  • 14.270
  • 0.0000.00%
Pre 08:00 ET
586.50MMarket Cap-12.20P/E (TTM)

Varex Imaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
428.92%27.3M
-134.26%-3.7M
Net income from continuing operations
-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
-43.42%4.3M
100.00%3.2M
Operating gains losses
-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
-45.45%600K
-360.00%-1.3M
Depreciation and amortization
-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
-4.71%8.1M
-6.98%8M
Deferred tax
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
-166.67%-200K
-200.00%-200K
Other non cash items
-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
6.67%3.2M
-89.29%600K
Change In working capital
-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
122.12%7.5M
-103.16%-19.3M
-Change in receivables
-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
94.10%-1.6M
-45.07%15.6M
-Change in inventory
-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
139.21%8.9M
21.01%-18.8M
-Change in prepaid assets
-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
34.78%-1.5M
-111.76%-400K
-Change in payables and accrued expense
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
-96.88%600K
-2.35%-17.4M
-Change in other working capital
-200.00%-2.3M
83.33%-200K
-371.43%-1.9M
-45.45%600K
-147.06%-800K
--2.3M
---1.2M
-82.05%700K
210.00%1.1M
440.00%1.7M
Cash from discontinued investing activities
Operating cash flow
-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
428.92%27.3M
-134.26%-3.7M
Investing cash flow
Cash flow from continuing investing activities
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
5.00%-3.8M
-42.31%-3.7M
Net PPE purchase and sale
-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
-64.71%-5.6M
-34.15%-5.5M
Net business purchase and sale
190.00%900K
--0
--0
--0
--900K
-190.91%-1M
-233.33%-1M
--0
--0
--0
Net investment purchase and sale
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
--10.9M
---5M
Net other investing changes
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
-2,933.33%-9.1M
3,500.00%6.8M
Cash from discontinued investing activities
Investing cash flow
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
5.00%-3.8M
-42.31%-3.7M
Financing cash flow
Cash flow from continuing financing activities
-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
98.36%-500K
-108.00%-400K
Net issuance payments of debt
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
97.51%-700K
-66.67%-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
-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
30.77%-1.8M
0.00%100K
Cash from discontinued financing activities
Financing cash flow
-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
98.36%-500K
-108.00%-400K
Net cash flow
Beginning cash position
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
-47.99%82.8M
-37.99%90.6M
Current changes in cash
-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
153.86%23M
-159.09%-7.8M
Effect of exchange rate changes
-200.00%-100K
-150.00%-100K
----
----
----
150.00%100K
300.00%200K
----
----
----
End cash Position
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
-9.18%105.8M
-47.99%82.8M
Free cash flow
-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
285.47%21.7M
-237.31%-9.2M
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
--
--
--
--
(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(Q2)Mar 31, 2023(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%37.7M428.92%27.3M-134.26%-3.7M
Net income from continuing operations -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-43.42%4.3M100.00%3.2M
Operating gains losses -106.25%-100K-20.00%1.2M-187.50%-700K-133.33%-200K69.23%-400K-38.46%1.6M36.36%1.5M900.00%800K-45.45%600K-360.00%-1.3M
Depreciation and amortization -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-4.71%8.1M-6.98%8M
Deferred tax 193.67%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-166.67%-200K-200.00%-200K
Other non cash items -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%300K6.67%3.2M-89.29%600K
Change In working capital -91.42%2M-42.79%11.5M-102.67%-400K-228.00%-9.6M102.59%500K126.48%23.3M243.57%20.1M149.02%15M122.12%7.5M-103.16%-19.3M
-Change in receivables -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%-3.8M94.10%-1.6M-45.07%15.6M
-Change in inventory -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%11.6M139.21%8.9M21.01%-18.8M
-Change in prepaid assets -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%5.9M34.78%-1.5M-111.76%-400K
-Change in payables and accrued expense 23.13%-12.3M--0-466.67%-2.2M383.33%2.9M25.29%-13M-433.33%-16M-92.86%200K400.00%600K-96.88%600K-2.35%-17.4M
-Change in other working capital -200.00%-2.3M83.33%-200K-371.43%-1.9M-45.45%600K-147.06%-800K--2.3M---1.2M-82.05%700K210.00%1.1M440.00%1.7M
Cash from discontinued investing activities
Operating cash flow -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%37.7M428.92%27.3M-134.26%-3.7M
Investing cash flow
Cash flow from continuing investing activities 38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M5.00%-3.8M-42.31%-3.7M
Net PPE purchase and sale -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-64.71%-5.6M-34.15%-5.5M
Net business purchase and sale 190.00%900K--0--0--0--900K-190.91%-1M-233.33%-1M--0--0--0
Net investment purchase and sale 98.06%-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--10.9M---5M
Net other investing changes 57.69%-1.1M250.00%300K-300.00%-400K90.11%-900K-101.47%-100K-36.84%-2.6M86.67%-200K-200.00%-100K-2,933.33%-9.1M3,500.00%6.8M
Cash from discontinued investing activities
Investing cash flow 38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M5.00%-3.8M-42.31%-3.7M
Financing cash flow
Cash flow from continuing financing activities -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%-700K98.36%-500K-108.00%-400K
Net issuance payments of debt 33.33%-1.6M42.86%-400K20.00%-400K42.86%-400K20.00%-400K91.84%-2.4M-75.00%-700K16.67%-500K97.51%-700K-66.67%-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 -189.47%-5.5M---600K-250.00%-700K-61.11%-2.9M-1,400.00%-1.3M38.71%-1.9M--0-300.00%-200K30.77%-1.8M0.00%100K
Cash from discontinued financing activities
Financing cash flow -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%-700K98.36%-500K-108.00%-400K
Net cash flow
Beginning cash position 69.98%154M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M-37.99%90.6M18.83%119.9M-9.18%105.8M-47.99%82.8M-37.99%90.6M
Current changes in cash -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%14.2M153.86%23M-159.09%-7.8M
Effect of exchange rate changes -200.00%-100K-150.00%-100K------------150.00%100K300.00%200K------------
End cash Position 10.65%170.4M10.65%170.4M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M69.98%154M18.83%119.9M-9.18%105.8M-47.99%82.8M
Free cash flow -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%33.5M285.47%21.7M-237.31%-9.2M
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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