VREX - Varex Imaging Corp
IEX Last Trade
12.47
0.190 1.524%
Share volume: 297,263
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$12.28
0.19
1.55%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-01-31 | 2023-05-02 | 2023-08-01 | 2023-11-16 | 2024-02-06 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 200.000 K | -400.000 K | -500.000 K | -700.000 K | 1.400 M | -1.700 M | -1.300 M | -1.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.100 M | -3.700 M | 27.300 M | 37.700 M | 47.100 M | 10.300 M | 3.100 M | 8.000 M | |
| Net income | 13.100 M | 3.100 M | 4.100 M | 9.100 M | 31.900 M | -500.000 K | 1.400 M | 1.400 M | |
| Depreciation | 8.100 M | 8.000 M | 8.100 M | 8.300 M | 8.800 M | 8.700 M | 8.800 M | 7.000 M | |
| Changes in inventories | 303.200 M | 320.300 M | 310.700 M | 297.700 M | 277.500 M | 289.700 M | 286.100 M | 281.700 M | |
| Changes in receivables | 173.300 M | 157.900 M | 159.500 M | 163.300 M | 163.600 M | 139.600 M | 151.500 M | 152.000 M | |
| Investing Cashflow | -27.500 M | -3.700 M | -3.800 M | -22.800 M | -14.600 M | -19.900 M | -1.300 M | 7.700 M | |
| Net Borrowings | 281.000 M | 313.800 M | 294.800 M | 265.400 M | 225.400 M | 226.600 M | 228.600 M | 227.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.800 M | -5.500 M | -5.600 M | -4.200 M | -5.400 M | -10.400 M | -5.800 M | -4.700 M | |
| Cash Change | 89.400 M | 81.500 M | 104.400 M | 118.500 M | 152.600 M | 141.300 M | 188.900 M | 190.000 M |