Universal Corporation
UVV
$52.47
-$0.40-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.25M | 34.17M | 8.50M | 9.34M | 59.64M |
| Total Depreciation and Amortization | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.48M | 10.62M | -350.00K | 23.86M | 27.73M |
| Change in Net Operating Assets | 36.59M | -25.66M | -226.83M | 110.33M | 113.14M |
| Cash from Operations | 114.32M | 32.75M | -205.10M | 158.75M | 215.64M |
| Capital Expenditure | -19.20M | -9.05M | -12.05M | -7.72M | -16.09M |
| Sale of Property, Plant, and Equipment | 5.72M | 738.00K | 143.00K | 1.75M | 623.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M |
| Total Debt Issued | 11.40M | -83.08M | 165.86M | -83.40M | -40.52M |
| Total Debt Repaid | -89.13M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44M | -20.41M | -20.02M | -20.02M | -20.02M |
| Other Financing Activities | -6.13M | -10.57M | -11.22M | -4.65M | -3.92M |
| Cash from Financing | -104.30M | -114.06M | 134.62M | -108.07M | -64.46M |
| Foreign Exchange rate Adjustments | 42.00K | -163.00K | 711.00K | 296.00K | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | -89.78M | -81.68M | 45.01M | 134.99M |