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Varex Imaging Corporation VREX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$800K-300%
Teledyne Technologies logo
Teledyne TechnologiesTDY
Leidos Holdings logo
Leidos HoldingsLDOS
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Danaher logo
DanaherDHR
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$216.0M+1.5%
Gross profit$72.6M-5.3%
Operating income$14.4M-34.8%
Net income-$8.1M-217%
EPS (diluted)-$0.19-212%

Balance sheet

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Cash & equivalents$87.7M-73.6%
Total debt$380.6M-36.2%
Total equity$474.2M-13.7%
Total assets$1.1B-19.8%

Cash flow

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Operating cash flow-$1.5M-109%
CapEx$6.2M-8.8%
Free cash flow-$7.7M-179%

Valuation

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Market cap$433.69M+34.8%
Enterprise value$726.59M+24.0%
P/S0.5×+0.1×

Profitability

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Gross margin33.6%-0.2pp
Operating margin-4.4%-9.9pp
Net margin-16.3%-20.3pp
FCF margin-3.6%-8.2pp

Returns & leverage

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Return on equity-25.8%-31.8pp
Debt / equity0.8×-0.3×
Current ratio3.2×-0.8×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Varex Imaging Corporation’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's payment for (proceeds from) other investing activity?
Varex Imaging Corporation (VREX) reported payment for (proceeds from) other investing activity of $1M in Q4 2025.
How has Varex Imaging Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Varex Imaging Corporation's payment for (proceeds from) other investing activity increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for Varex Imaging Corporation's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Varex Imaging Corporation's payment for (proceeds from) other investing activity has grown at a -27.0% compound annual growth rate (CAGR), from $1.5M to $800K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.