Universal Corporation
UVV
$57.87
$0.190.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.64M | 25.94M | 130.00K | 40.32M | 53.22M |
| Total Depreciation and Amortization | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.73M | 19.06M | 7.39M | 8.07M | 17.69M |
| Change in Net Operating Assets | 113.14M | -44.82M | -84.53M | -90.77M | -143.01M |
| Cash from Operations | 215.64M | 15.03M | -62.44M | -27.90M | -57.27M |
| Capital Expenditure | -16.09M | -16.05M | -22.75M | -18.28M | -15.10M |
| Sale of Property, Plant, and Equipment | 623.00K | 545.00K | 867.00K | 325.00K | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.47M | -15.50M | -21.88M | -17.96M | -13.88M |
| Total Debt Issued | -40.52M | -529.00K | 162.14M | 52.57M | 64.78M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.02M | -19.99M | -19.66M | -19.65M | -19.65M |
| Other Financing Activities | -3.92M | -949.00K | -11.73M | -5.36M | -10.00K |
| Cash from Financing | -64.46M | -21.47M | 130.75M | 27.56M | 45.13M |
| Foreign Exchange rate Adjustments | -728.00K | 354.00K | -321.00K | -217.00K | 446.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.99M | -21.58M | 46.11M | -18.51M | -25.58M |