C
Universal Corporation UVV
$52.68 -$0.19-0.37% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -44.25% 31.72% 6,436.15% -76.84% 12.07%
Total Depreciation and Amortization -14.05% -8.35% -6.74% 5.08% 2.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.51% -44.28% -104.73% 195.65% 56.75%
Change in Net Operating Assets -67.66% 42.75% -168.34% 221.55% 179.11%
Cash from Operations -46.99% 117.85% -228.46% 669.08% 476.53%
Capital Expenditure -19.36% 43.63% 47.02% 57.79% -6.54%
Sale of Property, Plant, and Equipment 818.14% 35.41% -83.51% 437.85% -48.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 12.82% 46.41% 45.57% 66.76% -11.40%
Total Debt Issued 128.13% -15,605.10% 2.29% -258.65% -162.54%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.08% -2.10% -1.84% -1.90% -1.90%
Other Financing Activities -56.48% -1,013.91% 4.33% 13.28% -39,100.00%
Cash from Financing -61.82% -431.36% 2.96% -492.13% -242.83%
Foreign Exchange rate Adjustments 105.77% -146.05% 321.50% 236.41% -263.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.54% -316.01% -277.15% 343.16% 627.70%