Virco Mfg. Corporation
VIRC
$8.25
$0.101.23%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.62% | -1.21% | -11.64% | 2.87% | 26.27% |
| Total Depreciation and Amortization | 12.49% | 11.63% | 11.88% | 13.09% | 13.63% |
| Total Amortization of Deferred Charges | -36.13% | -37.39% | 0.00% | 14.81% | 13.33% |
| Total Other Non-Cash Items | -774.23% | -150.80% | 81.33% | 79.77% | 98.20% |
| Change in Net Operating Assets | -277.18% | 1,471.55% | 339.92% | 195.79% | 128.13% |
| Cash from Operations | -45.55% | 22.88% | 170.74% | 1,228.68% | 886.66% |
| Capital Expenditure | -59.30% | -19.95% | -12.87% | -15.99% | -12.85% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | 49.69% | -- | -- | -- |
| Cash from Investing | -69.57% | -16.89% | 9.90% | -2.22% | 2.09% |
| Total Debt Issued | -82.54% | -44.89% | -47.15% | -48.15% | -5.61% |
| Total Debt Repaid | 85.22% | 60.58% | 48.13% | -50.65% | -60.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.84% | -3,738.18% | -1,637.27% | -1,637.27% | -655.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.79% | -347.40% | -- | -- | -- |
| Other Financing Activities | 0.00% | 71.43% | 71.43% | 71.43% | 60.00% |
| Cash from Financing | 62.49% | 66.70% | 18.40% | -602.64% | -3,510.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,431.58% | 410.31% | 1,152.62% | 1,165.80% | -77.91% |