Universal Corporation
UVV
$58.24
-$0.40-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.84% | 12.07% | -7.78% | 106.30% | -24.93% |
| Total Depreciation and Amortization | 5.08% | 2.02% | 4.22% | -1.29% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.65% | 56.75% | 82.94% | -47.32% | 126.10% |
| Change in Net Operating Assets | 221.55% | 179.11% | -172.73% | 35.28% | -166.71% |
| Cash from Operations | 669.08% | 476.53% | -86.86% | 39.89% | -116.10% |
| Capital Expenditure | 57.79% | -6.54% | -9.39% | -26.66% | -19.92% |
| Sale of Property, Plant, and Equipment | 437.85% | -48.89% | 40.83% | 165.95% | 158.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.76% | -11.40% | -47.27% | -24.09% | -13.65% |
| Total Debt Issued | -258.65% | -162.54% | 99.09% | -1.02% | 137.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -1.90% | -1.41% | -1.35% | -1.28% |
| Other Financing Activities | 13.28% | -39,100.00% | 45.80% | -66.18% | -51.10% |
| Cash from Financing | -492.13% | -242.83% | 74.56% | -4.80% | 116.77% |
| Foreign Exchange rate Adjustments | 236.41% | -263.23% | 194.65% | -8,125.00% | -184.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.16% | 627.70% | -212.61% | 191.30% | -180.74% |