Virco Mfg. Corporation VIRC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.21$6.29
Latest Close
Volume
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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 | -118.50% | -104.65% | -88.14% | -84.57% | -49.28% |
| Total Depreciation and Amortization | -1.53% | 3.23% | 7.91% | 11.93% | 13.10% |
| Total Amortization of Deferred Charges | 93.42% | 86.84% | 93.06% | -16.22% | -38.71% |
| Total Other Non-Cash Items | 32.12% | 377.88% | 356.41% | 274.91% | 207.56% |
| Change in Net Operating Assets | 148.21% | 93.49% | -288.05% | -166.44% | -148.22% |
| Cash from Operations | 30.34% | -52.50% | -102.54% | -96.33% | -83.34% |
| Capital Expenditure | 53.79% | 46.29% | 7.01% | -0.13% | -35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.41% | -79.73% | -83.74% | -89.07% | 39.91% |
| Cash from Investing | 44.46% | 43.53% | -3.09% | -22.77% | -34.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3.54% | 97.49% | 98.90% | 99.21% | 99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.99% | 97.17% | 5.26% | -230.25% | -230.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -3.14% | -7.72% | -14.20% | -62.96% |
| Other Financing Activities | -- | 60.00% | 60.00% | 100.00% | 100.00% |
| Cash from Financing | 74.88% | 81.80% | 2.17% | -11.05% | 81.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.92% | 861.86% | -157.60% | -136.35% | -183.63% |