VIRC - VIRCO MFG CORPORATION

6.27
-0.060   -0.957%

Share volume: 29,958
Last Updated: 03-03-2026
Business Supplies/Office Furniture And Fixtures: -0.13%

PREVIOUS CLOSE
CHG
CHG%
$6.33
-0.06
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 01-07-2025 06-07-2024 09-09-2024 12-09-2024 04-14-2025 06-06-2025 09-05-2025 12-08-2025
Cash flow financing -4.134 M 806.000 K -3.543 M -469.000 K -2.778 M -4.457 M -458.000 K -458.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 399.000 K -4.642 M 7.127 M 31.087 M -11.991 M -25.932 M 1.675 M 23.899 M
Net income -2.342 M 2.140 M 16.833 M 8.401 M -5.730 M 732.000 K 10.186 M -1.325 M
Depreciation 1.334 M 1.334 M 1.382 M 1.449 M 1.525 M 1.534 M 1.552 M 1.544 M
Changes in inventories 0.000 12.962 M 0.000 0.000 0.000 18.382 M 0.000 0.000
Changes in receivables 0.000 -3.347 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -154.000 K -941.000 K -1.800 M -1.901 M -921.000 K -2.444 M -1.072 M -1.451 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 489.000 K 145.000 K 0.000 574.000 K 13.000 K 0.000 300.000 K -181.000 K
Dividends Paid 0.000 -327.000 K -326.000 K -407.000 K -403.000 K -393.000 K -394.000 K -394.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 643.000 K 1.086 M 1.798 M 2.479 M 930.000 K 2.444 M 1.372 M 1.270 M
Cash Change 399.000 K -4.642 M 7.127 M 31.087 M -11.991 M -25.932 M 1.675 M 23.899 M