Universal Corporation
UVV
$57.87
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.91% | 19,853.85% | -99.68% | -24.24% | 89.19% |
| Total Depreciation and Amortization | 1.87% | 2.00% | 0.56% | -2.37% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50% | 157.81% | -8.40% | -54.38% | 69.81% |
| Change in Net Operating Assets | 352.42% | 46.98% | 6.87% | 36.53% | -332.06% |
| Cash from Operations | 1,334.64% | 124.07% | -123.85% | 51.29% | -150.05% |
| Capital Expenditure | -0.26% | 29.46% | -24.44% | -21.05% | -2.94% |
| Sale of Property, Plant, and Equipment | 14.31% | -37.14% | 166.77% | -73.34% | 214.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.23% | 29.16% | -21.86% | -29.34% | -31.89% |
| Total Debt Issued | -7,559.17% | -100.33% | 208.44% | -18.86% | 211.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -1.67% | -0.06% | 0.00% | 0.32% |
| Other Financing Activities | -313.07% | 91.91% | -118.75% | -53,510.00% | 99.43% |
| Cash from Financing | -200.29% | -116.42% | 374.45% | -38.93% | 153.49% |
| Foreign Exchange rate Adjustments | -305.65% | 210.28% | -47.93% | -148.65% | 219.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.47% | -146.81% | 349.11% | 27.65% | -233.48% |