Universal Corporation
UVV
$46.66
$0.771.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.02M | -43.28M | 33.25M | 34.17M | 8.50M |
| Total Depreciation and Amortization | 12.76M | 13.23M | 13.01M | 13.62M | 13.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63M | 90.42M | 31.48M | 10.62M | -350.00K |
| Change in Net Operating Assets | -131.49M | 126.76M | 36.59M | -25.66M | -226.83M |
| Cash from Operations | -117.12M | 187.14M | 114.32M | 32.75M | -205.10M |
| Capital Expenditure | -15.93M | -8.53M | -19.20M | -9.05M | -12.05M |
| Sale of Property, Plant, and Equipment | 281.00K | -728.00K | 5.72M | 738.00K | 143.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.65M | -9.25M | -13.48M | -8.31M | -11.91M |
| Total Debt Issued | 278.22M | -5.05M | 11.40M | -83.08M | 165.86M |
| Total Debt Repaid | -- | -170.07M | -89.13M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44M | -20.44M | -20.44M | -20.41M | -20.02M |
| Other Financing Activities | -10.74M | -5.05M | -6.13M | -10.57M | -11.22M |
| Cash from Financing | 244.30M | -200.61M | -104.30M | -114.06M | 134.62M |
| Foreign Exchange rate Adjustments | -119.00K | -328.00K | 42.00K | -163.00K | 711.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.42M | -23.05M | -3.43M | -89.78M | -81.68M |