Virco Mfg. Corporation
VIRC
$6.51
$0.030.39%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -479.37% | -22.58% | -115.78% | -39.49% | -65.79% |
| Total Depreciation and Amortization | -3.91% | -0.98% | 6.56% | 12.30% | 14.99% |
| Total Amortization of Deferred Charges | 8.82% | 511.11% | 100.00% | 0.00% | 13.33% |
| Total Other Non-Cash Items | -35.48% | 163.55% | 288.89% | 355.01% | 43.81% |
| Change in Net Operating Assets | 62.94% | -66.72% | 4.10% | -128.38% | -175.33% |
| Cash from Operations | 50.85% | -30.52% | -22.86% | -74.30% | -322.25% |
| Capital Expenditure | 71.40% | 17.42% | 48.77% | 23.69% | -124.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -131.53% | -- | -- |
| Cash from Investing | 71.40% | 16.61% | 23.67% | 40.44% | -159.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | -3.13% | -3.23% | 99.37% | 99.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.25% | 100.00% | -- | 100.00% | -166.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.99% | 3.19% | -20.86% | -20.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.42% | 82.69% | 2.35% | 87.07% | -652.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.73% | -0.68% | -23.12% | -76.50% | -458.64% |