Virco Mfg. Corporation
VIRC
$9.45
-$0.97-9.31%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | -11.64% | 2.87% | 26.27% | 32.41% |
| Total Depreciation and Amortization | 11.63% | 11.88% | 13.09% | 13.63% | 12.22% |
| Total Amortization of Deferred Charges | -37.39% | 0.00% | 14.81% | 13.33% | -5.74% |
| Total Other Non-Cash Items | -150.64% | 81.34% | 79.78% | 98.21% | 92.51% |
| Change in Net Operating Assets | 1,471.34% | 339.91% | 195.79% | 128.12% | 102.79% |
| Cash from Operations | 22.88% | 170.74% | 1,228.68% | 886.66% | 811.72% |
| Capital Expenditure | -19.95% | -12.87% | -15.99% | -12.85% | -57.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.69% | -- | -- | -- | -- |
| Cash from Investing | -16.89% | 9.90% | -2.22% | 2.09% | -42.83% |
| Total Debt Issued | -44.89% | -47.15% | -48.15% | -5.61% | -15.21% |
| Total Debt Repaid | 60.58% | 48.13% | -50.65% | -60.12% | -40.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,738.18% | -1,637.27% | -1,637.27% | -655.40% | 48.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -347.40% | -- | -- | -- | -- |
| Other Financing Activities | 71.43% | 71.43% | 71.43% | 60.00% | 12.50% |
| Cash from Financing | 66.70% | 18.40% | -602.64% | -3,510.92% | -363.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.31% | 1,152.62% | 1,165.80% | -77.91% | 1,500.33% |