Virco Mfg. Corporation
VIRC
$6.59
$0.111.62%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.65% | -88.14% | -84.57% | -49.28% | -20.62% |
| Total Depreciation and Amortization | 3.23% | 7.91% | 11.93% | 13.10% | 12.49% |
| Total Amortization of Deferred Charges | 86.84% | 93.06% | -16.22% | -38.71% | -36.13% |
| Total Other Non-Cash Items | 377.88% | 356.41% | 274.91% | 207.56% | -773.62% |
| Change in Net Operating Assets | 93.49% | -288.05% | -166.44% | -148.22% | -277.21% |
| Cash from Operations | -52.50% | -102.54% | -96.33% | -83.34% | -45.55% |
| Capital Expenditure | 46.29% | 7.01% | -0.13% | -35.32% | -59.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.73% | -83.74% | -89.07% | 39.91% | -7.41% |
| Cash from Investing | 43.53% | -3.09% | -22.77% | -34.71% | -69.57% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -82.54% |
| Total Debt Repaid | 97.49% | 98.90% | 99.21% | 99.65% | 85.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.17% | 5.26% | -230.25% | -230.25% | -317.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -7.72% | -14.20% | -62.96% | -133.79% |
| Other Financing Activities | 60.00% | 60.00% | 100.00% | 100.00% | 0.00% |
| Cash from Financing | 81.80% | 2.17% | -11.05% | 81.94% | 62.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.86% | -157.60% | -136.35% | -183.63% | 1,431.58% |