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 | 19.12M | 32.64M | 85.25M | 111.64M | 103.41M |
| Total Depreciation and Amortization | 52.62M | 53.44M | 55.43M | 57.55M | 58.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.14M | 132.17M | 65.60M | 61.86M | 70.29M |
| Change in Net Operating Assets | 6.20M | -89.14M | -105.57M | -29.02M | -48.18M |
| Cash from Operations | 217.08M | 129.10M | 100.71M | 202.03M | 184.32M |
| Capital Expenditure | -52.70M | -48.83M | -48.02M | -44.90M | -51.91M |
| Sale of Property, Plant, and Equipment | 6.01M | 5.87M | 8.35M | 3.25M | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.69M | -42.96M | -39.67M | -41.65M | -48.85M |
| Total Debt Issued | 201.49M | 89.13M | 10.78M | -41.13M | 41.42M |
| Total Debt Repaid | -259.20M | -259.20M | -89.13M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.72M | -81.30M | -80.88M | -80.47M | -80.05M |
| Other Financing Activities | -32.50M | -32.98M | -32.57M | -30.36M | -20.74M |
| Cash from Financing | -174.67M | -284.34M | -191.80M | -151.96M | -59.37M |
| Foreign Exchange rate Adjustments | -568.00K | 262.00K | 886.00K | 116.00K | 633.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -197.94M | -129.88M | 8.53M | 76.74M |