D

Virco Mfg. Corporation VIRC

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.21$6.29
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 410.15% 60.46% -429.71% -113.02% 1,291.53%
Total Depreciation and Amortization -2.37% -2.38% -2.20% -0.52% 1.17%
Total Amortization of Deferred Charges 5.41% 0.00% 8.82% 0.00% 0.00%
Total Other Non-Cash Items 535.71% -162.84% -70.62% -44.13% 1,413.44%
Change in Net Operating Assets 40.68% -36.35% -123.76% 319.72% 47.93%
Cash from Operations 169.93% 13.57% -141.94% 705.24% 116.84%
Capital Expenditure 13.88% 8.98% 39.53% 7.43% 43.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -160.33% --
Cash from Investing 13.88% 8.98% 47.07% -35.35% 56.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.52% 0.00% -3.13% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.25% -0.25% 0.00% -0.25%
Other Financing Activities -- -- -- -- --
Cash from Financing 29.08% -35.14% -5.02% 0.00% 89.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.18% 11.34% -150.51% 1,326.81% 106.46%