Universal Corporation
UVV
$52.68
-$0.19-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | 302.13% | -9.01% | -84.34% | 129.91% |
| Total Depreciation and Amortization | -4.47% | 0.25% | -10.76% | 0.56% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.40% | 3,134.00% | -101.47% | -13.95% | 45.50% |
| Change in Net Operating Assets | 242.59% | 88.69% | -305.59% | -2.48% | 352.42% |
| Cash from Operations | 249.12% | 115.97% | -229.20% | -26.38% | 1,334.64% |
| Capital Expenditure | -112.29% | 24.95% | -56.21% | 52.04% | -0.26% |
| Sale of Property, Plant, and Equipment | 675.07% | 416.08% | -91.82% | 180.58% | 14.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.30% | 30.24% | -99.56% | 61.41% | 0.23% |
| Total Debt Issued | 113.72% | -150.09% | 298.88% | -105.83% | -7,559.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -1.93% | 0.00% | 0.00% | -0.17% |
| Other Financing Activities | 41.97% | 5.78% | -141.32% | -18.60% | -313.07% |
| Cash from Financing | 8.55% | -184.72% | 224.57% | -67.66% | -200.29% |
| Foreign Exchange rate Adjustments | 125.77% | -122.93% | 140.20% | 140.66% | -305.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.19% | -9.92% | -281.48% | -66.66% | 725.47% |