Universal Corporation
UVV
$52.97
$0.230.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66% | -15.09% | -20.53% | -5.23% | -1.50% |
| Total Depreciation and Amortization | -2.02% | 1.13% | 2.48% | 1.27% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.48% | 61.34% | 55.42% | 455.08% | 252.23% |
| Change in Net Operating Assets | 92.01% | 81.23% | 131.09% | -40.86% | -338.97% |
| Cash from Operations | 252.38% | 655.42% | 538.12% | 10.89% | -138.29% |
| Capital Expenditure | 37.79% | 26.69% | 5.17% | -16.18% | -18.88% |
| Sale of Property, Plant, and Equipment | 10.01% | 9.33% | 67.61% | 71.39% | 1,897.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.83% | 23.97% | 1.97% | -22.41% | -26.47% |
| Total Debt Issued | -114.75% | -81.29% | -83.10% | 498.09% | 290.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -1.76% | -1.64% | -1.48% | -1.33% |
| Other Financing Activities | -68.22% | -10.02% | -49.83% | -77.56% | -258.22% |
| Cash from Financing | -183.51% | -149.85% | -150.32% | 209.31% | 170.74% |
| Foreign Exchange rate Adjustments | -55.73% | 235.84% | -182.98% | -374.70% | -55.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.62% | 262.27% | 2,348.24% | 4,901.99% | -156.18% |