Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

VAREX IMAGING (VREX) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$228.90M
Net Income	$12.20M
Cost of Goods Sold	$151.10M
Gross Profit	$77.80M
Operating Expenses	$209.30M
Operating Income	$19.60M
Non-Operating Income/Expense	$-5.50M
Pre-Tax Income	$14.10M
Normalized Pre-Tax Income	$14.10M
Income after Taxes	$12.20M
Income from Continuous Operations	$12.20M
Consolidated Net Income/Loss	$12.20M
Normalized Income after Taxes	$12.20M
EBIT	$19.60M
EBITDA	$26.70M
Weighted-Average Shares Outstanding (Basic)	41.40M
Weighted-Average Shares Outstanding (Diluted)	41.40M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$641.80M
Property, Plant, and Equipment	$157.80M
Long-Term Assets	$465.60M
Total Assets	$1.11B
Current Liabilities	$187.20M
Long-Term Debt	$366.00M
Long-Term Liabilities	$433.60M
Total Liabilities	$620.80M
Common Equity	$486.60M
Tangible Shareholders Equity	$274.20M
Shareholders Equity	$486.60M
Common Shares Outstanding	41.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.70M
Cash Flow from Investing Activities	$10.30M
Cash Flow from Financial Activities	$-75.90M
Beginning Cash	$170.40M
End Cash	$147.10M
Increase/Decrease in Cash	$-23.30M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	33.99%
Operating Margin	8.56%
EBIT Margin	8.56%
EBITDA Margin	--
Pre-Tax Profit Margin	6.16%
Profit Margin	5.33%
Free Cash Flow	$18.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.50
Receiveable Turnover	1.46
Days Sales in Receivables	61.57
Return on Equity	2.51%
Return on Tangible Equity	4.45%
Return on Assets	1.10%
Return on Investments	1.43%
Book Value Per Share	$11.67
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.