Virco Mfg. Corporation
VIRC
$6.16
$0.091.48%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -429.71% | -113.02% | 1,291.53% | 112.77% | -168.21% |
| Total Depreciation and Amortization | -2.20% | -0.52% | 1.17% | 0.59% | 5.24% |
| Total Amortization of Deferred Charges | 8.82% | 0.00% | 0.00% | 477.78% | -152.94% |
| Total Other Non-Cash Items | -70.62% | -44.13% | 1,413.44% | 70.52% | -279.77% |
| Change in Net Operating Assets | -123.76% | 319.72% | 47.93% | -513.43% | -114.83% |
| Cash from Operations | -141.94% | 705.24% | 116.84% | -129.51% | -124.78% |
| Capital Expenditure | 39.53% | 7.43% | 43.86% | -162.80% | 62.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -160.33% | -- | -- | -97.74% |
| Cash from Investing | 47.07% | -35.35% | 56.14% | -165.36% | 51.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | 0.00% | 0.00% | 0.00% | -3.23% |
| 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% | 0.00% | -0.25% | 2.48% | 0.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.02% | 0.00% | 89.72% | -60.44% | -492.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.51% | 1,326.81% | 106.46% | -116.26% | -138.57% |