Virco Mfg. Corporation
VIRC
$8.15
-$0.49-5.67%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 732.00K | -5.73M | 8.40M | 16.83M | 2.14M |
| Total Depreciation and Amortization | 1.53M | 1.53M | 1.45M | 1.38M | 1.33M |
| Total Amortization of Deferred Charges | 34.00K | -9.00K | 17.00K | 34.00K | 30.00K |
| Total Other Non-Cash Items | -186.00K | -631.00K | 351.00K | -959.00K | -331.00K |
| Change in Net Operating Assets | -21.15M | -3.45M | 23.24M | -4.82M | -7.68M |
| Cash from Operations | -19.03M | -8.29M | 33.46M | 12.47M | -4.51M |
| Capital Expenditure | -2.44M | -930.00K | -2.48M | -1.80M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -4.00K | 4.00K | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.00K | 574.00K | 0.00 | 145.00K |
| Cash from Investing | -2.44M | -921.00K | -1.90M | -1.80M | -941.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 7.43M | 15.74M |
| Total Debt Repaid | -64.00K | -64.00K | -62.00K | -10.18M | -13.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -2.31M | 0.00 | -412.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.00K | -403.00K | -407.00K | -326.00K | -327.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | -50.00K | -- |
| Cash from Financing | -4.46M | -2.78M | -469.00K | -3.54M | 806.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.93M | -11.99M | 31.09M | 7.13M | -4.64M |