Virco Mfg. Corporation
VIRC
$10.51
$0.212.04%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.40M | 16.83M | 2.14M | -2.34M | 10.16M |
| Total Depreciation and Amortization | 1.45M | 1.38M | 1.33M | 1.33M | 1.31M |
| Total Amortization of Deferred Charges | 17.00K | 34.00K | 30.00K | 30.00K | 30.00K |
| Total Other Non-Cash Items | 351.00K | -959.00K | -330.00K | -768.00K | 223.00K |
| Change in Net Operating Assets | 23.24M | -4.82M | -7.68M | 6.43M | 31.70M |
| Cash from Operations | 33.46M | 12.47M | -4.51M | 4.69M | 43.42M |
| Capital Expenditure | -2.48M | -1.80M | -1.09M | -643.00K | -1.81M |
| Sale of Property, Plant, and Equipment | 4.00K | -2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.00K | 0.00 | 145.00K | 489.00K | -- |
| Cash from Investing | -1.90M | -1.80M | -941.00K | -154.00K | -1.81M |
| Total Debt Issued | 0.00 | 7.43M | 15.74M | 5.13M | 1.22M |
| Total Debt Repaid | -62.00K | -10.18M | -13.11M | -8.94M | -39.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -412.00K | -1.50M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.00K | -326.00K | -327.00K | -327.00K | -- |
| Other Financing Activities | 0.00 | -50.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -469.00K | -3.54M | 806.00K | -4.13M | -38.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.09M | 7.13M | -4.64M | 399.00K | 3.29M |
