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 | 21.64M | 25.03M | 26.79M | 25.49M | 21.91M |
| Total Depreciation and Amortization | 5.69M | 5.50M | 5.36M | 5.24M | 5.10M |
| Total Amortization of Deferred Charges | 72.00K | 111.00K | 124.00K | 119.00K | 115.00K |
| Total Other Non-Cash Items | -1.57M | -1.71M | -1.84M | -162.00K | -626.00K |
| Change in Net Operating Assets | 7.29M | 17.18M | 25.64M | 3.48M | 464.00K |
| Cash from Operations | 33.13M | 46.11M | 56.07M | 34.17M | 26.96M |
| Capital Expenditure | -6.30M | -6.01M | -5.34M | -4.80M | -5.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 0.00 | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 732.00K | 1.21M | 634.00K | 634.00K | 489.00K |
| Cash from Investing | -5.56M | -4.80M | -4.71M | -4.17M | -4.76M |
| Total Debt Issued | 23.17M | 28.30M | 29.51M | 42.53M | 42.04M |
| Total Debt Repaid | -23.41M | -32.29M | -71.77M | -70.20M | -59.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.22M | -1.91M | -1.91M | -1.61M | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.39M | -980.00K | -654.00K | -327.00K |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -50.00K | -175.00K |
| Cash from Financing | -5.98M | -7.34M | -45.20M | -29.98M | -17.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.58M | 33.97M | 6.17M | 19.00K | 4.23M |