Universal Corporation
UVV
$52.16
-$0.65-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.28M | 33.25M | 34.17M | 8.50M | 9.34M |
| Total Depreciation and Amortization | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.42M | 31.48M | 10.62M | -350.00K | 23.86M |
| Change in Net Operating Assets | 126.76M | 36.59M | -25.66M | -226.83M | 110.33M |
| Cash from Operations | 187.14M | 114.32M | 32.75M | -205.10M | 158.75M |
| Capital Expenditure | -8.53M | -19.20M | -9.05M | -12.05M | -7.72M |
| Sale of Property, Plant, and Equipment | -728.00K | 5.72M | 738.00K | 143.00K | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.25M | -13.48M | -8.31M | -11.91M | -5.97M |
| Total Debt Issued | -5.05M | 11.40M | -83.08M | 165.86M | -83.40M |
| Total Debt Repaid | -170.07M | -89.13M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44M | -20.44M | -20.41M | -20.02M | -20.02M |
| Other Financing Activities | -5.05M | -6.13M | -10.57M | -11.22M | -4.65M |
| Cash from Financing | -200.61M | -104.30M | -114.06M | 134.62M | -108.07M |
| Foreign Exchange rate Adjustments | -328.00K | 42.00K | -163.00K | 711.00K | 296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.05M | -3.43M | -89.78M | -81.68M | 45.01M |