Varex Imaging Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Varex Imaging Corp (VREX) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-10
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-07-03 was $0.00.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-04-03 was $0.00.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-10-03 was $0.00, a 100.00% decline year-over-year.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.40M, a 88.89% increase from fiscal 2024.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.80M.
- Varex Imaging Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | $0.00 10-Q · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $3.40M 10-K · filed 2025-11-18 |
| 2025-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $3.40M 10-Q · filed 2026-08-10 | $5.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.40M 10-Q · filed 2026-05-07 | $5.20M derived: sum of 3 quarters · filed 2026-05-07 | $5.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-01-03 | $3.40M 10-Q · filed 2026-02-10 | $5.20M derived: sum of 2 quarters · filed 2026-02-10 | $5.20M derived: sum of 3 quarters · filed 2026-02-10 | $5.20M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.80M derived: sum of 2 quarters · filed 2025-11-18 | $1.80M derived: sum of 3 quarters · filed 2025-11-18 | $1.80M 10-K · filed 2025-11-18 |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | |
| 2024-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | ||
| 2023-12-29 | $0.00 10-Q · filed 2025-02-06 | |||
| 2023-09-29 | $0.00 10-K · filed 2025-11-18 |
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