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 | 2.57M | 3.86M | 13.59M | 20.24M | 21.64M |
| Total Depreciation and Amortization | 6.14M | 6.16M | 6.06M | 5.89M | 5.69M |
| Total Amortization of Deferred Charges | 139.00K | 93.00K | 76.00K | 76.00K | 72.00K |
| Total Other Non-Cash Items | 4.02M | 2.99M | 1.98M | -1.42M | -1.57M |
| Change in Net Operating Assets | -13.71M | -11.41M | -12.36M | -6.17M | 7.29M |
| Cash from Operations | -841.00K | 1.69M | 9.34M | 18.60M | 33.13M |
| Capital Expenditure | -5.85M | -6.02M | -7.23M | -7.65M | -6.30M |
| Sale of Property, Plant, and Equipment | -- | -4.00K | 0.00 | -2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00K | 132.00K | 887.00K | 587.00K | 732.00K |
| Cash from Investing | -5.74M | -5.89M | -6.34M | -7.07M | -5.56M |
| Total Debt Issued | -- | 0.00 | 0.00 | 7.43M | 23.17M |
| Total Debt Repaid | -258.00K | -256.00K | -254.00K | -10.37M | -23.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -6.31M | -6.31M | -6.72M | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.58M | -1.60M | -1.53M | -1.46M |
| Other Financing Activities | -20.00K | 0.00 | 0.00 | -50.00K | -50.00K |
| Cash from Financing | -5.85M | -8.15M | -8.16M | -11.25M | -5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.43M | -12.35M | -5.16M | 291.00K | 21.58M |