Virco Mfg. Corporation
VIRC
$9.39
$0.171.84%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.66% | -17.31% | 8.36% | 248.40% | -157.46% |
| Total Depreciation and Amortization | 14.32% | 10.78% | 9.68% | 11.63% | 15.80% |
| Total Amortization of Deferred Charges | -130.00% | -43.33% | 17.24% | 15.38% | 15.38% |
| Total Other Non-Cash Items | 18.26% | 57.40% | -233.75% | 58.44% | 91.71% |
| Change in Net Operating Assets | -153.55% | -26.70% | 82.13% | 28.21% | 642.75% |
| Cash from Operations | -276.91% | -22.95% | 232.17% | 61.53% | 189.40% |
| Capital Expenditure | -44.63% | -36.96% | -42.47% | 29.03% | 10.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.34% | -- | -- | -- | -- |
| Cash from Investing | -498.05% | -5.03% | -42.63% | 38.62% | 78.55% |
| Total Debt Issued | -100.00% | -100.00% | -63.67% | 3.25% | -69.16% |
| Total Debt Repaid | 99.28% | 99.84% | -18.20% | -469.78% | 24.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -274.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.24% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 32.80% | 98.78% | -130.35% | -93.71% | -185.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,105.26% | 845.76% | 630.97% | -974.54% | 135.69% |