B
Universal Corporation UVV
$60.54 $0.100.17% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.34M 59.64M 25.94M 130.00K 40.32M
Total Depreciation and Amortization 15.22M 15.13M 14.86M 14.56M 14.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.86M 27.73M 19.06M 7.39M 8.07M
Change in Net Operating Assets 110.33M 113.14M -44.82M -84.53M -90.77M
Cash from Operations 158.75M 215.64M 15.03M -62.44M -27.90M
Capital Expenditure -7.72M -16.09M -16.05M -22.75M -18.28M
Sale of Property, Plant, and Equipment 1.75M 623.00K 545.00K 867.00K 325.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -5.97M -15.47M -15.50M -21.88M -17.96M
Total Debt Issued -83.40M -40.52M -529.00K 162.14M 52.57M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.02M -20.02M -19.99M -19.66M -19.65M
Other Financing Activities -4.65M -3.92M -949.00K -11.73M -5.36M
Cash from Financing -108.07M -64.46M -21.47M 130.75M 27.56M
Foreign Exchange rate Adjustments 296.00K -728.00K 354.00K -321.00K -217.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.01M 134.99M -21.58M 46.11M -18.51M