Virco Mfg. Corporation
VIRC
$6.59
$0.111.62%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -7.02M | -1.33M | 10.19M | 732.00K |
| Total Depreciation and Amortization | 1.47M | 1.51M | 1.54M | 1.55M | 1.53M |
| Total Amortization of Deferred Charges | 37.00K | 37.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | -252.00K | 401.00K | 1.37M | 2.44M | -186.00K |
| Change in Net Operating Assets | -7.84M | -5.75M | 24.19M | -11.01M | -21.15M |
| Cash from Operations | -9.35M | -10.82M | 25.81M | 3.21M | -19.03M |
| Capital Expenditure | -699.00K | -768.00K | -1.27M | -1.37M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -181.00K | 300.00K | -- |
| Cash from Investing | -699.00K | -768.00K | -1.45M | -1.07M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00K | -66.00K | -64.00K | -64.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.00K | 0.00 | 0.00 | 0.00 | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.00K | -395.00K | -394.00K | -394.00K | -393.00K |
| Other Financing Activities | -- | -20.00K | -- | -- | -- |
| Cash from Financing | -650.00K | -481.00K | -458.00K | -458.00K | -4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | -12.07M | 23.90M | 1.68M | -25.93M |