Universal Corporation
UVV
$51.66
$0.821.61%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.00K | 40.32M | 53.22M | 28.13M | -2.06M |
| Total Depreciation and Amortization | 14.56M | 14.48M | 14.83M | 14.26M | 14.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.39M | 8.07M | 17.69M | 10.42M | 14.03M |
| Change in Net Operating Assets | -84.53M | -90.77M | -143.01M | 61.63M | -130.61M |
| Cash from Operations | -62.44M | -27.90M | -57.27M | 114.43M | -103.89M |
| Capital Expenditure | -22.75M | -18.28M | -15.10M | -14.67M | -17.96M |
| Sale of Property, Plant, and Equipment | 867.00K | 325.00K | 1.22M | 387.00K | 326.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 3.76M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.88M | -17.96M | -13.88M | -10.53M | -17.63M |
| Total Debt Issued | 162.14M | 52.57M | 64.78M | -58.16M | 163.80M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.66M | -19.65M | -19.65M | -19.71M | -19.40M |
| Other Financing Activities | -11.73M | -5.36M | -10.00K | -1.75M | -7.06M |
| Cash from Financing | 130.75M | 27.56M | 45.13M | -84.36M | 137.35M |
| Foreign Exchange rate Adjustments | -321.00K | -217.00K | 446.00K | -374.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.11M | -18.51M | -25.58M | 19.17M | 15.83M |