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 | 88.41% | -230.16% | -2.69% | 302.13% | -9.01% |
| Total Depreciation and Amortization | -3.56% | 1.71% | -4.47% | 0.25% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.67% | 187.29% | 196.40% | 3,134.00% | -101.47% |
| Change in Net Operating Assets | -203.73% | 246.47% | 242.59% | 88.69% | -305.59% |
| Cash from Operations | -162.58% | 63.70% | 249.12% | 115.97% | -229.20% |
| Capital Expenditure | -86.79% | 55.60% | -112.29% | 24.95% | -56.21% |
| Sale of Property, Plant, and Equipment | 138.60% | -112.73% | 675.07% | 416.08% | -91.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.06% | 31.37% | -62.30% | 30.24% | -99.56% |
| Total Debt Issued | 5,610.40% | -144.30% | 113.72% | -150.09% | 298.88% |
| Total Debt Repaid | -- | -90.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.15% | -1.93% | 0.00% |
| Other Financing Activities | -112.61% | 17.66% | 41.97% | 5.78% | -141.32% |
| Cash from Financing | 221.78% | -92.33% | 8.55% | -184.72% | 224.57% |
| Foreign Exchange rate Adjustments | 63.72% | -880.95% | 125.77% | -122.93% | 140.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.38% | -572.96% | 96.19% | -9.92% | -281.48% |