Universal Corporation
UVV
$60.54
$0.100.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.34% | 129.91% | 19,853.85% | -99.68% | -24.24% |
| Total Depreciation and Amortization | 0.56% | 1.87% | 2.00% | 0.56% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.95% | 45.50% | 157.81% | -8.40% | -54.38% |
| Change in Net Operating Assets | -2.48% | 352.42% | 46.98% | 6.87% | 36.53% |
| Cash from Operations | -26.38% | 1,334.64% | 124.07% | -123.85% | 51.29% |
| Capital Expenditure | 52.04% | -0.26% | 29.46% | -24.44% | -21.05% |
| Sale of Property, Plant, and Equipment | 180.58% | 14.31% | -37.14% | 166.77% | -73.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.41% | 0.23% | 29.16% | -21.86% | -29.34% |
| Total Debt Issued | -105.83% | -7,559.17% | -100.33% | 208.44% | -18.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.17% | -1.67% | -0.06% | 0.00% |
| Other Financing Activities | -18.60% | -313.07% | 91.91% | -118.75% | -53,510.00% |
| Cash from Financing | -67.66% | -200.29% | -116.42% | 374.45% | -38.93% |
| Foreign Exchange rate Adjustments | 140.66% | -305.65% | 210.28% | -47.93% | -148.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.66% | 725.47% | -146.81% | 349.11% | 27.65% |