Virco Mfg. Corporation
VIRC
$7.30
$0.304.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 20.24M | 21.64M | 25.03M | 26.79M |
| Total Depreciation and Amortization | 6.06M | 5.89M | 5.69M | 5.50M | 5.36M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 72.00K | 111.00K | 124.00K |
| Total Other Non-Cash Items | 1.98M | -1.42M | -1.57M | -1.71M | -1.84M |
| Change in Net Operating Assets | -12.36M | -6.17M | 7.29M | 17.18M | 25.64M |
| Cash from Operations | 9.34M | 18.60M | 33.13M | 46.11M | 56.07M |
| Capital Expenditure | -7.23M | -7.65M | -6.30M | -6.01M | -5.34M |
| Sale of Property, Plant, and Equipment | 0.00 | -2.00K | 0.00 | 4.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 887.00K | 587.00K | 732.00K | 1.21M | 634.00K |
| Cash from Investing | -6.34M | -7.07M | -5.56M | -4.80M | -4.71M |
| Total Debt Issued | 0.00 | 7.43M | 23.17M | 28.30M | 29.51M |
| Total Debt Repaid | -254.00K | -10.37M | -23.41M | -32.29M | -71.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.31M | -6.72M | -4.22M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.53M | -1.46M | -1.39M | -980.00K |
| Other Financing Activities | 0.00 | -50.00K | -50.00K | -50.00K | -50.00K |
| Cash from Financing | -8.16M | -11.25M | -5.98M | -7.34M | -45.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | 291.00K | 21.58M | 33.97M | 6.17M |