B
Universal Corporation UVV
$60.54 $0.100.17% NYSE
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Avg Vol (90D)
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Dividend & Yield
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 95.05M 126.03M 119.60M 121.79M 119.60M
Total Depreciation and Amortization 59.77M 59.04M 58.74M 58.14M 58.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.04M 62.25M 52.21M 43.57M 50.21M
Change in Net Operating Assets 94.12M -106.98M -363.13M -256.68M -302.77M
Cash from Operations 326.97M 140.33M -132.58M -33.19M -74.63M
Capital Expenditure -62.60M -73.17M -72.18M -70.80M -66.01M
Sale of Property, Plant, and Equipment 3.78M 2.36M 2.96M 2.80M 2.26M
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 3.76M 3.76M
Other Investing Activities -- -- -- -- --
Cash from Investing -58.82M -70.81M -69.22M -64.25M -60.00M
Total Debt Issued 37.70M 173.66M 278.96M 221.34M 223.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 0.00 -4.74M -4.74M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -79.69M -79.31M -78.94M -78.66M -78.40M
Other Financing Activities -21.25M -21.96M -18.05M -18.85M -14.18M
Cash from Financing -63.24M 72.39M 181.98M 119.08M 125.68M
Foreign Exchange rate Adjustments -399.00K -912.00K 262.00K -466.00K -141.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 204.52M 141.01M -19.57M 21.18M -9.10M