Universal Corporation
UVV
$52.26
-$0.55-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.66% | -32.35% | -6.66% | -15.09% | -20.53% |
| Total Depreciation and Amortization | -10.60% | -6.12% | -2.02% | 1.13% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.37% | 5.39% | 18.48% | 61.34% | 55.42% |
| Change in Net Operating Assets | -194.71% | 1.31% | 92.01% | 81.23% | 131.09% |
| Cash from Operations | -60.52% | -28.24% | 252.38% | 655.42% | 538.12% |
| Capital Expenditure | 22.00% | 34.37% | 37.79% | 26.69% | 5.17% |
| Sale of Property, Plant, and Equipment | 55.25% | 253.77% | 10.01% | 9.33% | 67.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.97% | 43.97% | 39.83% | 23.97% | 1.97% |
| Total Debt Issued | 136.44% | -93.79% | -114.75% | -81.29% | -83.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -1.98% | -1.93% | -1.76% | -1.64% |
| Other Financing Activities | -55.21% | -48.35% | -68.22% | -10.02% | -49.83% |
| Cash from Financing | -349.66% | -364.96% | -183.51% | -149.85% | -150.32% |
| Foreign Exchange rate Adjustments | 165.66% | 197.15% | -55.73% | 235.84% | -182.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.78% | -192.11% | 143.62% | 262.27% | 2,348.24% |