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 -15.44% -479.37% -22.58% -115.78% -39.49%
Total Depreciation and Amortization -7.28% -3.91% -0.98% 6.56% 12.30%
Total Amortization of Deferred Charges 14.71% 8.82% 511.11% 100.00% 0.00%
Total Other Non-Cash Items -55.06% -35.48% 163.55% 288.89% 355.01%
Change in Net Operating Assets 57.78% 62.94% -66.72% 4.10% -128.38%
Cash from Operations 104.09% 50.85% -30.52% -22.86% -74.30%
Capital Expenditure 56.12% 71.40% 17.42% 48.77% 23.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -131.53% --
Cash from Investing 43.84% 71.40% 16.61% 23.67% 40.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.69% -3.13% -3.13% -3.23% 99.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 95.25% 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.25% 1.99% 3.19% -20.86%
Other Financing Activities -- -- -- -- --
Cash from Financing -0.66% 85.42% 82.69% 2.35% 87.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 227.04% 58.73% -0.68% -23.12% -76.50%