C
Universal Corporation UVV
$52.16 -$0.65-1.23% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -563.46% -44.25% 31.72% 6,436.15% -76.84%
Total Depreciation and Amortization -13.06% -14.05% -8.35% -6.74% 5.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 278.99% 13.51% -44.28% -104.73% 195.65%
Change in Net Operating Assets 14.89% -67.66% 42.75% -168.34% 221.55%
Cash from Operations 17.89% -46.99% 117.85% -228.46% 669.08%
Capital Expenditure -10.50% -19.36% 43.63% 47.02% 57.79%
Sale of Property, Plant, and Equipment -141.65% 818.14% 35.41% -83.51% 437.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -55.06% 12.82% 46.41% 45.57% 66.76%
Total Debt Issued 93.95% 128.13% -15,605.10% 2.29% -258.65%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.08% -2.08% -2.10% -1.84% -1.90%
Other Financing Activities -8.65% -56.48% -1,013.91% 4.33% 13.28%
Cash from Financing -85.63% -61.82% -431.36% 2.96% -492.13%
Foreign Exchange rate Adjustments -210.81% 105.77% -146.05% 321.50% 236.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.21% -102.54% -316.01% -277.15% 343.16%