Virco Mfg. Corporation
VIRC
$10.42
$0.161.56%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.21% | -50.09% | 686.59% | 191.37% | -123.05% |
| Total Depreciation and Amortization | 5.24% | 4.85% | 3.60% | 0.00% | 1.99% |
| Total Amortization of Deferred Charges | -152.94% | -50.00% | 13.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -279.77% | 136.60% | -190.61% | 57.25% | -446.19% |
| Change in Net Operating Assets | -114.83% | 582.14% | 37.25% | -219.33% | -79.70% |
| Cash from Operations | -124.78% | 168.30% | 376.68% | -196.16% | -89.21% |
| Capital Expenditure | 62.48% | -37.88% | -65.26% | -69.21% | 64.48% |
| Sale of Property, Plant, and Equipment | -200.00% | 300.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.74% | -- | -100.00% | -70.35% | -- |
| Cash from Investing | 51.55% | -5.61% | -91.29% | -511.04% | 91.49% |
| Total Debt Issued | -- | -100.00% | -52.80% | 206.76% | 321.18% |
| Total Debt Repaid | -3.23% | 99.39% | 22.30% | -46.64% | 77.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 72.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -24.85% | 0.31% | 0.00% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -492.32% | 86.76% | -539.58% | 119.50% | 89.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.57% | 336.19% | 253.53% | -1,263.41% | -87.86% |