B
Universal Corporation UVV
$51.78 $0.120.23% NYSE
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 106.30% -24.93% 27.74% 28.70% -130.22%
Total Depreciation and Amortization -1.29% 0.19% 1.95% 0.64% 4.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.32% 126.10% -16.94% 29.12% 18.10%
Change in Net Operating Assets 35.28% -166.71% -268.46% 137.45% 49.49%
Cash from Operations 39.89% -116.10% -135.27% 194.98% 53.98%
Capital Expenditure -26.66% -19.92% -17.60% -27.37% -19.18%
Sale of Property, Plant, and Equipment 165.95% 158.56% 12,290.00% -71.38% 11.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.09% -13.65% -28.84% -3.54% -29.57%
Total Debt Issued -1.02% 137.18% 158.72% -145.34% -39.70%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -37.59% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.35% -1.28% -1.28% -1.39% -1.27%
Other Financing Activities -66.18% -51.10% -100.14% -5.67% -0.28%
Cash from Financing -4.80% 116.77% 130.93% -181.34% -44.05%
Foreign Exchange rate Adjustments -8,125.00% -184.77% -36.38% 52.36% 100.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.30% -180.74% -497.96% 169.16% 221.84%