Varex Imaging Corporation
VREX | NASDAQ
$18.50
+$0.03 (+0.16%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 2, 2026 | Q2 2026 Apr 2, 2026 | Q1 2026 Jan 1, 2026 | Q4 2025 Oct 2, 2025 | Q3 2025 Jul 3, 2025 | Q2 2025 Apr 3, 2025 | Q1 2025 Jan 2, 2025 | Q4 2024 Sep 26, 2024 | Q3 2024 Jun 27, 2024 | Q2 2024 Mar 28, 2024 | Q1 2024 Dec 28, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 29, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jul 1, 2021 | Q2 2021 Apr 1, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.3M | -82.7M | -67.5M | -69.9M | -132.1M | -41.6M | -47.3M | -47.6M | 34.4M | 42.2M | 45.1M | 48.7M | 29.9M | 29.1M | 32.4M | 30.8M | 26.4M | 30.2M | 25.8M | 17.9M | -17.1M | -57.5M | -62.5M |
Depreciation & Amortization | 27.3M | 27.1M | 26.9M | 27.2M | 27.1M | 27.3M | 29.5M | 31.1M | 33.3M | 34.6M | 33.9M | 33.2M | 32.5M | 32.6M | 33M | 33.6M | 34.6M | 35.4M | 36.5M | 37.3M | 37.3M | 38.2M | 39.2M |
Stock-Based Compensation | 11M | 10.9M | 14.7M | 15M | 15.1M | 15.3M | 15.7M | 15.3M | 15.2M | 14.9M | 13.9M | 13.5M | 13.4M | 13.2M | 13.9M | 14M | 14M | 14M | 13.7M | 13.9M | 13.8M | 14.1M | 13.8M |
Other Working Capital | -35.9M | -21.9M | -6.4M | 2.2M | 3.6M | -4.2M | -4.8M | -8.1M | -7.5M | 3.2M | 11.8M | 8.3M | 6.2M | 1.7M | -1.1M | -4.6M | 9.4M | 2.9M | -10.7M | 11.9M | -18.7M | -9M | -6.3M |
Other Non-Cash Items | 41.1M | 116.3M | 101.8M | 101.3M | 104.8M | 15.4M | 15.7M | 9.4M | 27.7M | 26.2M | 26.5M | 29.2M | 15.4M | 19.8M | 20.7M | 25.9M | 23M | 18.2M | 15.7M | 14M | 18.4M | 40.2M | 39.6M |
Deferred Income Tax | 2.8M | -200K | n/a | -500K | 48.1M | 43.8M | 37.9M | 37M | -52.7M | -45.7M | -40.1M | -39.5M | -2M | -300K | 200K | 600K | -2M | -2.6M | 1.4M | 1.3M | 17.3M | 1M | -3.5M |
Change in Working Capital | -93.2M | -73.4M | -59.8M | -31.4M | -3.4M | -300K | -5.1M | 2M | 10.6M | 26M | 43.1M | 23.3M | -10.8M | -56.4M | -97.8M | -88M | -45.6M | -20M | 3.2M | 8.2M | -39.5M | -26.8M | -29.3M |
Operating Cash Flow | 11.3M | -2M | 16.1M | 41.7M | 59.7M | 60M | 46.5M | 47.3M | 68.5M | 98.2M | 122.4M | 108.4M | 78.4M | 38M | 2.4M | 16.9M | 50.4M | 75.2M | 96.3M | 92.6M | 30.2M | 9.2M | -2.7M |
Capital Expenditures | -31.5M | -28.8M | -29.4M | -22.9M | -23.3M | -21.7M | -20.7M | -26.9M | -26.3M | -25.8M | -25.6M | -20.7M | -25.1M | -24.9M | -22.7M | -21.3M | -14.1M | -14.8M | -14.8M | -15.1M | -16.5M | -17.1M | -19.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -100K | -100K | -100K | -1M | -300K | -300K | -600K | 1.1M | 800K | 600K | 300K | -1.4M | -500K | -900K | -900K |
Purchase of Investments | -800K | -800K | -10M | -31.4M | -54.3M | -56.5M | -57.9M | -61M | -56.9M | -78.4M | -71.4M | -55.9M | -54.2M | -40.9M | -37.3M | -28.3M | -10.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.3M | 18.1M | 45.9M | 65.4M | 74.6M | 84.8M | 69.9M | 60.6M | 56.8M | 47M | 45.5M | 35.3M | 23.7M | 18.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.8M | -700K | -900K | -800K | n/a | -1.2M | -1.9M | -1.1M | -1.6M | -1.3M | -9.5M | -2.6M | -1.9M | -1.7M | 7.1M | 100K | -500K | -200K | 100K | 300K | 400K | n/a | n/a |
Investing Cash Flow | -17.8M | -12.2M | 5.6M | 10.3M | -3M | 5.4M | -10.6M | -27.5M | -28.1M | -58.6M | -61.1M | -44.9M | -57.8M | -49.3M | -49.5M | -48.4M | -24.2M | -14.4M | -14.4M | -16.2M | -16.6M | -18M | -20.7M |
Debt Repayment | -24M | -224M | -201.2M | -75M | -75M | 125M | 125M | -1.6M | -1.9M | -2M | -2.3M | -2.4M | -2.1M | -2.2M | -29.6M | -29.4M | -59.9M | -60M | -33M | -31.6M | 27.3M | 114.7M | 117.6M |
Common Stock Repurchased | -1.5M | -1.5M | -1.5M | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.8M | -8.8M | -1.3M | -2.5M | -900K | -800K | -1.4M | -1.4M | -800K | -300K | 800K | 2.2M | 700K | 2.9M | 400K | 5.6M | 4.9M | 3.3M | 3.5M | -700K | -1.7M | -20M | -19.8M |
Financial Cash Flow | -31M | -231M | -202.4M | -75.9M | -76.2M | 123.9M | 123.3M | -3.3M | -2.7M | -2.3M | -1.5M | -200K | -1.4M | 700K | -29.2M | -23.8M | -55M | -56.7M | -29.5M | -32.3M | 25.6M | 94.7M | 97.8M |
Net Cash Flow | -37.6M | -244.7M | -180.1M | -23.3M | -19.3M | 189M | 159.1M | 16.4M | 37.9M | 37.4M | 59.9M | 63.4M | 19M | -10.7M | -76.4M | -55.5M | -28.9M | 3.9M | 52.2M | 44M | 41M | 87M | 75.6M |
Free Cash Flow | -20.2M | -30.8M | -13.3M | 18.8M | 36.4M | 38.3M | 25.8M | 20.4M | 42.2M | 72.4M | 96.8M | 87.7M | 53.3M | 13.1M | -20.3M | -4.4M | 36.3M | 60.4M | 81.5M | 77.5M | 13.7M | -7.9M | -22.5M |
Adj. Free Cash Flow | -31.2M | -41.7M | -28M | 3.8M | 21.3M | 23M | 10.1M | 5.1M | 27M | 57.5M | 82.9M | 74.2M | 39.9M | -100K | -34.2M | -18.4M | 22.3M | 46.4M | 67.8M | 63.6M | -100K | -22M | -36.3M |
Maintenance CapEx | -20.81M | -20.11M | -19.33M | -14.71M | -19.89M | -18.29M | -18.68M | -26.9M | -26.3M | -22.27M | -19.37M | -13.12M | -16.51M | -19.19M | -17.46M | -13.32M | -4.53M | -1.18M | -2.14M | -6.54M | -10.54M | -15.84M | -19.59M |
Growth CapEx | -10.69M | -8.69M | -10.07M | -8.19M | -3.41M | -3.41M | -2.02M | n/a | n/a | -3.53M | -6.23M | -7.58M | -8.59M | -5.71M | -5.24M | -7.98M | -9.57M | -13.62M | -12.66M | -8.56M | -5.96M | -1.26M | -213.43K |
Owner Earnings | -9.51M | -22.11M | -3.23M | 26.99M | 39.81M | 41.71M | 27.82M | 20.4M | 42.2M | 75.93M | 103.03M | 95.28M | 61.89M | 18.81M | -15.06M | 3.58M | 45.87M | 74.02M | 94.16M | 86.06M | 19.66M | -6.64M | -22.29M |
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