C
Universal Corporation UVV
$52.96 $0.220.41% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 31.72% 6,436.15% -76.84% 12.07% -7.78%
Total Depreciation and Amortization -8.35% -6.74% 5.08% 2.02% 4.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.28% -104.73% 195.65% 56.75% 82.94%
Change in Net Operating Assets 42.75% -168.34% 221.55% 179.11% -172.73%
Cash from Operations 117.85% -228.46% 669.08% 476.53% -86.86%
Capital Expenditure 43.63% 47.02% 57.79% -6.54% -9.39%
Sale of Property, Plant, and Equipment 35.41% -83.51% 437.85% -48.89% 40.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 46.41% 45.57% 66.76% -11.40% -47.27%
Total Debt Issued -15,605.10% 2.29% -258.65% -162.54% 99.09%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.10% -1.84% -1.90% -1.90% -1.41%
Other Financing Activities -1,013.91% 4.33% 13.28% -39,100.00% 45.80%
Cash from Financing -431.36% 2.96% -492.13% -242.83% 74.56%
Foreign Exchange rate Adjustments -146.05% 321.50% 236.41% -263.23% 194.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.01% -277.15% 343.16% 627.70% -212.61%