Virco Mfg. Corporation
VIRC
$6.30
-$0.09-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.57% | -49.28% | -20.62% | -1.21% | -11.64% |
| Total Depreciation and Amortization | 11.93% | 13.10% | 12.49% | 11.63% | 11.88% |
| Total Amortization of Deferred Charges | -16.22% | -38.71% | -36.13% | -37.39% | 0.00% |
| Total Other Non-Cash Items | 274.91% | 207.56% | -773.62% | -150.64% | 81.34% |
| Change in Net Operating Assets | -166.44% | -148.22% | -277.21% | 1,471.34% | 339.91% |
| Cash from Operations | -96.33% | -83.34% | -45.55% | 22.88% | 170.74% |
| Capital Expenditure | -0.13% | -35.32% | -59.30% | -19.95% | -12.87% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.07% | 39.91% | -7.41% | 49.69% | -- |
| Cash from Investing | -22.77% | -34.71% | -69.57% | -16.89% | 9.90% |
| Total Debt Issued | -100.00% | -100.00% | -82.54% | -44.89% | -47.15% |
| Total Debt Repaid | 99.21% | 99.65% | 85.22% | 60.58% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.25% | -230.25% | -317.84% | -3,738.18% | -1,637.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20% | -62.96% | -133.79% | -347.40% | -- |
| Other Financing Activities | 100.00% | 100.00% | 0.00% | 71.43% | 71.43% |
| Cash from Financing | -11.05% | 81.94% | 62.49% | 66.70% | 18.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.35% | -183.63% | 1,431.58% | 410.31% | 1,152.62% |