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 | 5.76% | -3.59% | 38.36% | 35.84% | 32.29% |
| Total Depreciation and Amortization | 0.36% | 1.79% | 3.63% | 4.12% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.30% | 386.43% | -84.22% | -80.46% | -82.67% |
| Change in Net Operating Assets | -245.78% | -49.71% | 75.57% | 137.84% | 72.26% |
| Cash from Operations | -129.81% | -606.94% | 244.81% | 291.71% | 306.28% |
| Capital Expenditure | -23.00% | -20.74% | -19.27% | 0.70% | -6.91% |
| Sale of Property, Plant, and Equipment | 151.39% | 109.18% | -32.13% | -98.12% | -90.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 80.89% | 15.78% | 15.78% | 399.49% | 77.83% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.16% | -19.16% | -21.70% | 64.59% | 62.09% |
| Total Debt Issued | 448.76% | 50.48% | -86.65% | -136.80% | -86.62% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.59% | -37.59% | 27.03% | 27.03% | -12.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -1.31% | -1.25% | -1.20% | -1.20% |
| Other Financing Activities | -281.25% | -187.96% | -55.82% | 71.34% | 75.50% |
| Cash from Financing | 272.15% | 222.67% | -164.70% | -186.94% | -134.32% |
| Foreign Exchange rate Adjustments | -364.77% | 85.90% | 122.76% | 122.84% | 107.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.81% | 60.38% | 108.29% | 183.27% | -741.53% |