Varex Imaging Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Varex Imaging Corp (VREX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $8.10 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-03 was $1.00M, a 79.17% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-03 was $3.10M, a 89.63% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-02 was $4.00M, a 62.26% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-03 was $5.20M, a 61.76% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $50.50M, a 14.12% decline from fiscal 2024.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $58.80M, a 107.77% increase from fiscal 2023.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $28.30M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $4.10M derived: sum of 2 quarters · filed 2026-08-10 | $8.10M 10-Q · filed 2026-08-10 | $13.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.10M 10-Q · filed 2026-05-07 | $12.30M derived: sum of 3 quarters · filed 2026-05-07 | $17.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | $4.00M 10-Q · filed 2026-02-10 | $9.20M derived: sum of 2 quarters · filed 2026-02-10 | $14.00M derived: sum of 3 quarters · filed 2026-08-10 | $43.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-10-03 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $10.00M derived: sum of 2 quarters · filed 2026-08-10 | $39.90M derived: sum of 3 quarters · filed 2026-08-10 | $50.50M 10-K · filed 2025-11-18 |
| 2025-07-04 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $34.70M derived: sum of 2 quarters · filed 2026-08-10 | $45.30M 10-Q · filed 2026-08-10 | $58.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $40.50M 10-Q · filed 2026-05-07 | $54.10M derived: sum of 3 quarters · filed 2026-05-07 | $69.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-01-03 | $10.60M 10-Q · filed 2026-02-10 | $24.20M derived: sum of 2 quarters · filed 2026-02-10 | $39.20M derived: sum of 3 quarters · filed 2026-02-10 | $55.20M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $28.60M derived: sum of 2 quarters · filed 2025-11-18 | $44.60M derived: sum of 3 quarters · filed 2025-11-18 | $58.80M 10-K · filed 2025-11-18 |
| 2024-06-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $31.00M derived: sum of 2 quarters · filed 2025-08-07 | $45.20M 10-Q · filed 2025-08-07 | |
| 2024-03-29 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $30.20M 10-Q · filed 2025-05-08 | ||
| 2023-12-29 | $14.20M 10-Q · filed 2025-02-06 | |||
| 2023-09-29 | $28.30M 10-K · filed 2025-11-18 |
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