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 | 60.46% | -429.71% | -113.02% | 1,291.53% | 112.77% |
| Total Depreciation and Amortization | -2.38% | -2.20% | -0.52% | 1.17% | 0.59% |
| Total Amortization of Deferred Charges | 0.00% | 8.82% | 0.00% | 0.00% | 477.78% |
| Total Other Non-Cash Items | -162.84% | -70.62% | -44.13% | 1,413.44% | 70.52% |
| Change in Net Operating Assets | -36.35% | -123.76% | 319.72% | 47.93% | -513.43% |
| Cash from Operations | 13.57% | -141.94% | 705.24% | 116.84% | -129.51% |
| Capital Expenditure | 8.98% | 39.53% | 7.43% | 43.86% | -162.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -160.33% | -- | -- |
| Cash from Investing | 8.98% | 47.07% | -35.35% | 56.14% | -165.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.13% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -73.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | -0.25% | 0.00% | -0.25% | 2.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.14% | -5.02% | 0.00% | 89.72% | -60.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34% | -150.51% | 1,326.81% | 106.46% | -116.26% |