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 | -159.03% | -563.46% | -44.25% | 31.72% | 6,436.15% |
| Total Depreciation and Amortization | -6.05% | -13.06% | -14.05% | -8.35% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,993.14% | 278.99% | 13.51% | -44.28% | -104.73% |
| Change in Net Operating Assets | 42.03% | 14.89% | -67.66% | 42.75% | -168.34% |
| Cash from Operations | 42.90% | 17.89% | -46.99% | 117.85% | -228.46% |
| Capital Expenditure | -32.13% | -10.50% | -19.36% | 43.63% | 47.02% |
| Sale of Property, Plant, and Equipment | 96.50% | -141.65% | 818.14% | 35.41% | -83.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.36% | -55.06% | 12.82% | 46.41% | 45.57% |
| Total Debt Issued | 67.74% | 93.95% | 128.13% | -15,605.10% | 2.29% |
| 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% | -2.08% | -2.10% | -1.84% |
| Other Financing Activities | 4.28% | -8.65% | -56.48% | -1,013.91% | 4.33% |
| Cash from Financing | 81.47% | -85.63% | -61.82% | -431.36% | 2.96% |
| Foreign Exchange rate Adjustments | -116.74% | -210.81% | 105.77% | -146.05% | 321.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.40% | -151.21% | -102.54% | -316.01% | -277.15% |