Virco Mfg. Corporation VIRC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.21$6.29
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | -2.78M | -7.02M | -1.33M | 10.19M |
| Total Depreciation and Amortization | 1.44M | 1.47M | 1.51M | 1.54M | 1.55M |
| Total Amortization of Deferred Charges | 39.00K | 37.00K | 37.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 1.10M | -252.00K | 401.00K | 1.37M | 2.44M |
| Change in Net Operating Assets | -4.65M | -7.84M | -5.75M | 24.19M | -11.01M |
| Cash from Operations | 6.54M | -9.35M | -10.82M | 25.81M | 3.21M |
| Capital Expenditure | -602.00K | -699.00K | -768.00K | -1.27M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -181.00K | 300.00K |
| Cash from Investing | -602.00K | -699.00K | -768.00K | -1.45M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -66.00K | -66.00K | -64.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -190.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.00K | -394.00K | -395.00K | -394.00K | -394.00K |
| Other Financing Activities | -- | -- | -20.00K | -- | -- |
| Cash from Financing | -461.00K | -650.00K | -481.00K | -458.00K | -458.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -10.70M | -12.07M | 23.90M | 1.68M |