Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Varex Imaging (VREX)
- 13.860
- +0.180+1.32%
Close Jan 15 16:00 ET
- 13.810
- -0.050-0.36%
Post 20:01 ET
581.00MMarket Cap-8.15P/E (TTM)
13.990High13.370Low257.42KVolume13.660Open13.680Prev Close3.57MTurnover0.62%Turnover RatioLossP/E (Static)41.92MShares15.46052wk High1.23P/B572.51MFloat Cap6.76052wk Low--Dividend TTM41.31MShs Float43.760Historical High--Div Yield TTM4.53%Range %6.760Historical Low13.852Avg Price1Lot Size
Varex Imaging (VREX) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jul 4, 2025 | (Q2)Apr 4, 2025 | (Q1)Jan 3, 2025 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.84%41.7M | -69.50%7.9M | -3.75%7.7M | 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 |
| Net income from continuing operations | -44.72%-69.9M | 123.92%12.2M | -6,040.00%-89.1M | 343.75%7.1M | ---100K | -200.84%-48.3M | -263.46%-51M | -83.70%1.5M | -62.79%1.6M | -112.50%-400K |
| Operating gains losses | 35.00%2.7M | -83.33%200K | -142.86%-600K | 800.00%1.4M | --1.7M | 25.00%2M | -20.00%1.2M | 75.00%1.4M | -133.33%-200K | 69.23%-400K |
| Depreciation and amortization | -12.54%27.2M | 1.52%6.7M | -2.86%6.8M | -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 |
| Deferred tax | -101.31%-500K | -94.85%2.7M | 55.84%-3.4M | 101.72%100K | --100K | 198.45%38.1M | 239.36%52.4M | -1,000.00%-7.7M | -2,800.00%-5.8M | -300.00%-800K |
| Other non cash items | -59.09%900K | -900.00%-1.6M | -200.00%-1.5M | -45.83%1.3M | --2.7M | -60.71%2.2M | -86.67%200K | 400.00%1.5M | -25.00%2.4M | -416.67%-1.9M |
| Change In working capital | -1,670.00%-31.4M | -243.48%-16.5M | -775.00%-3.5M | 50.00%-4.8M | ---6.6M | -91.42%2M | -42.79%11.5M | -102.67%-400K | -228.00%-9.6M | 102.59%500K |
| -Change in receivables | -98.51%100K | -252.63%-20.1M | 1,533.33%8.6M | 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 |
| -Change in inventory | -704.55%-39.9M | -115.75%-2.3M | -534.21%-16.5M | -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 |
| -Change in prepaid assets | -209.09%-3.6M | -39.29%1.7M | -240.00%-700K | 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 |
| -Change in payables and accrued expense | 151.22%6.3M | --6.1M | 113.64%300K | 227.59%9.5M | ---9.6M | 23.13%-12.3M | --0 | -466.67%-2.2M | 383.33%2.9M | 25.29%-13M |
| -Change in other working capital | 347.83%5.7M | -850.00%-1.9M | 352.63%4.8M | 116.67%1.3M | --1.5M | -200.00%-2.3M | 83.33%-200K | -371.43%-1.9M | -45.45%600K | -147.06%-800K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.84%41.7M | -69.50%7.9M | -3.75%7.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 137.45%10.3M | 95.00%-700K | -109.09%-700K | 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 |
| Net PPE purchase and sale | 14.87%-22.9M | 6.67%-5.6M | -34.04%-6.3M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 190.00%900K | --0 | --0 | --0 | --900K |
| Net investment purchase and sale | 8,600.00%34M | 165.06%5.4M | -62.50%4.8M | 301.85%21.7M | --2.1M | 98.55%-400K | 44.67%-8.3M | 169.19%12.8M | -50.46%5.4M | -106.00%-10.3M |
| Net other investing changes | 27.27%-800K | -266.67%-500K | 300.00%800K | 77.78%-200K | ---900K | -125.00%-1.1M | -95.59%300K | -300.00%-400K | 90.11%-900K | -101.47%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 137.45%10.3M | 95.00%-700K | -109.09%-700K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,200.00%-75.9M | 37.50%1.1M | -18,190.91%-201.2M | 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 |
| Net issuance payments of debt | -4,587.50%-75M | 0.00%-400K | -50,000.00%-200.4M | 0.00%-400K | --126.2M | 33.33%-1.6M | 42.86%-400K | 20.00%-400K | 42.86%-400K | 20.00%-400K |
| Proceeds from stock option exercised by employees | -13.16%3.3M | -11.11%1.6M | --0 | ---- | ---- | -7.32%3.8M | -14.29%1.8M | --0 | ---- | ---- |
| Net other financing activities | 23.64%-4.2M | 83.33%-100K | -14.29%-800K | 31.03%-2M | ---1.3M | -189.47%-5.5M | ---600K | -250.00%-700K | -61.11%-2.9M | -1,400.00%-1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,200.00%-75.9M | 37.50%1.1M | -18,190.91%-201.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.65%170.4M | -12.23%138.5M | 131.98%332.2M | 111.49%301.8M | --170.4M | 69.98%154M | 31.61%157.8M | 35.35%143.2M | 72.34%142.7M | 69.98%154M |
| Current changes in cash | -244.85%-23.9M | -34.65%8.3M | -1,430.14%-194.2M | 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 |
| Effect of exchange rate changes | 700.00%600K | 400.00%300K | --500K | ---- | ---- | -200.00%-100K | -150.00%-100K | --0 | ---- | ---- |
| End cash Position | -13.67%147.1M | -13.67%147.1M | -12.23%138.5M | 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 |
| Free cash flow | -7.84%18.8M | -88.44%2.3M | -57.58%1.4M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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