Universal Corporation
UVV
$52.14
-$0.67-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.64M | 85.25M | 111.64M | 103.41M | 95.05M |
| Total Depreciation and Amortization | 53.44M | 55.43M | 57.55M | 58.79M | 59.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.17M | 65.60M | 61.86M | 70.29M | 78.04M |
| Change in Net Operating Assets | -89.14M | -105.57M | -29.02M | -48.18M | 94.12M |
| Cash from Operations | 129.10M | 100.71M | 202.03M | 184.32M | 326.97M |
| Capital Expenditure | -48.83M | -48.02M | -44.90M | -51.91M | -62.60M |
| Sale of Property, Plant, and Equipment | 5.87M | 8.35M | 3.25M | 3.06M | 3.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.96M | -39.67M | -41.65M | -48.85M | -58.82M |
| Total Debt Issued | 89.13M | 10.78M | -41.13M | 41.42M | 37.70M |
| Total Debt Repaid | -259.20M | -89.13M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -80.88M | -80.47M | -80.05M | -79.69M |
| Other Financing Activities | -32.98M | -32.57M | -30.36M | -20.74M | -21.25M |
| Cash from Financing | -284.34M | -191.80M | -151.96M | -59.37M | -63.24M |
| Foreign Exchange rate Adjustments | 262.00K | 886.00K | 116.00K | 633.00K | -399.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.94M | -129.88M | 8.53M | 76.74M | 204.52M |