Universal Corporation
UVV
$51.66
$0.821.61%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.79M | 119.60M | 132.99M | 121.43M | 115.16M |
| Total Depreciation and Amortization | 58.14M | 58.33M | 58.30M | 58.02M | 57.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.57M | 50.21M | 11.21M | 14.82M | 12.47M |
| Change in Net Operating Assets | -256.68M | -302.77M | -75.94M | 151.96M | -74.23M |
| Cash from Operations | -33.19M | -74.63M | 126.56M | 346.23M | 111.32M |
| Capital Expenditure | -70.80M | -66.01M | -62.98M | -60.72M | -57.56M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.26M | 1.38M | 148.00K | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.76M | 3.76M | 3.76M | 5.83M | 2.08M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.25M | -60.00M | -57.84M | -54.73M | -54.37M |
| Total Debt Issued | 221.34M | 223.00M | 29.04M | -146.08M | 40.33M |
| Total Debt Repaid | -- | -- | 0.00 | -23.48M | -23.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.74M | -4.74M | -4.74M | -4.74M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.66M | -78.40M | -78.15M | -77.91M | -77.63M |
| Other Financing Activities | -18.85M | -14.18M | -12.37M | -5.04M | -4.94M |
| Cash from Financing | 119.08M | 125.68M | -66.23M | -257.25M | -69.17M |
| Foreign Exchange rate Adjustments | -466.00K | -141.00K | 332.00K | 587.00K | 176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18M | -9.10M | 2.82M | 34.83M | -12.05M |