Virco Mfg. Corporation VIRC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.21$6.29
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -941.00K | 2.57M | 3.86M | 13.59M |
| Total Depreciation and Amortization | 5.97M | 6.08M | 6.14M | 6.16M | 6.06M |
| Total Amortization of Deferred Charges | 147.00K | 142.00K | 139.00K | 93.00K | 76.00K |
| Total Other Non-Cash Items | 2.61M | 3.96M | 4.02M | 2.99M | 1.98M |
| Change in Net Operating Assets | 5.96M | -402.00K | -13.71M | -11.41M | -12.36M |
| Cash from Operations | 12.17M | 8.84M | -841.00K | 1.69M | 9.34M |
| Capital Expenditure | -3.34M | -4.11M | -5.85M | -6.02M | -7.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00K | 119.00K | 119.00K | 132.00K | 887.00K |
| Cash from Investing | -3.52M | -3.99M | -5.74M | -5.89M | -6.34M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -263.00K | -260.00K | -258.00K | -256.00K | -254.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.00K | -190.00K | -4.00M | -6.31M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.58M | -1.58M | -1.58M | -1.60M |
| Other Financing Activities | -20.00K | -20.00K | -20.00K | 0.00 | 0.00 |
| Cash from Financing | -2.05M | -2.05M | -5.85M | -8.15M | -8.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | 2.80M | -12.43M | -12.35M | -5.16M |