Virco Mfg. Corporation
VIRC
$10.51
$0.212.04%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.64% | 2.87% | 26.27% | 32.41% | 837.52% |
| Total Depreciation and Amortization | 11.88% | 13.09% | 13.63% | 12.22% | 8.52% |
| Total Amortization of Deferred Charges | 0.00% | 14.81% | 13.33% | -5.74% | -47.64% |
| Total Other Non-Cash Items | 81.39% | 79.83% | 98.25% | 92.55% | -173.58% |
| Change in Net Operating Assets | 339.85% | 195.77% | 128.09% | 102.76% | 45.44% |
| Cash from Operations | 170.74% | 1,228.68% | 886.66% | 811.72% | 7,177.78% |
| Capital Expenditure | -12.87% | -15.99% | -12.85% | -57.50% | -59.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 9.90% | -2.22% | 2.09% | -42.83% | -66.97% |
| Total Debt Issued | -47.15% | -48.15% | -5.61% | -15.21% | 27.04% |
| Total Debt Repaid | 48.13% | -50.65% | -60.12% | -40.26% | -62.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,637.27% | -1,637.27% | -655.40% | 48.36% | 48.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.43% | 71.43% | 60.00% | 12.50% | 30.28% |
| Cash from Financing | 18.40% | -602.64% | -3,510.92% | -363.60% | -365.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,152.62% | 1,165.80% | -77.91% | 1,500.33% | 526.33% |
