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 | -49.28% | -20.62% | -1.21% | -11.64% | 2.87% |
| Total Depreciation and Amortization | 13.10% | 12.49% | 11.63% | 11.88% | 13.09% |
| Total Amortization of Deferred Charges | -38.71% | -36.13% | -37.39% | 0.00% | 14.81% |
| Total Other Non-Cash Items | 207.56% | -773.62% | -150.64% | 81.34% | 79.78% |
| Change in Net Operating Assets | -148.22% | -277.21% | 1,471.34% | 339.91% | 195.79% |
| Cash from Operations | -83.34% | -45.55% | 22.88% | 170.74% | 1,228.68% |
| Capital Expenditure | -35.32% | -59.30% | -19.95% | -12.87% | -15.99% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.91% | -7.41% | 49.69% | -- | -- |
| Cash from Investing | -34.71% | -69.57% | -16.89% | 9.90% | -2.22% |
| Total Debt Issued | -100.00% | -82.54% | -44.89% | -47.15% | -48.15% |
| Total Debt Repaid | 99.65% | 85.22% | 60.58% | 48.13% | -50.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.25% | -317.84% | -3,738.18% | -1,637.27% | -1,637.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.96% | -133.79% | -347.40% | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 71.43% | 71.43% | 71.43% |
| Cash from Financing | 81.94% | 62.49% | 66.70% | 18.40% | -602.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.63% | 1,431.58% | 410.31% | 1,152.62% | 1,165.80% |