Universal Corporation
UVV
$57.72
-$0.15-0.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.03M | 119.60M | 121.79M | 119.60M | 132.99M |
| Total Depreciation and Amortization | 59.04M | 58.74M | 58.14M | 58.33M | 58.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.25M | 52.21M | 43.57M | 50.21M | 11.21M |
| Change in Net Operating Assets | -106.98M | -363.13M | -256.68M | -302.77M | -75.94M |
| Cash from Operations | 140.33M | -132.58M | -33.19M | -74.63M | 126.56M |
| Capital Expenditure | -73.17M | -72.18M | -70.80M | -66.01M | -62.98M |
| Sale of Property, Plant, and Equipment | 2.36M | 2.96M | 2.80M | 2.26M | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 3.76M | 3.76M | 3.76M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.81M | -69.22M | -64.25M | -60.00M | -57.84M |
| Total Debt Issued | 173.66M | 278.96M | 221.34M | 223.00M | 29.04M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.74M | -4.74M | -4.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.31M | -78.94M | -78.66M | -78.40M | -78.15M |
| Other Financing Activities | -21.96M | -18.05M | -18.85M | -14.18M | -12.37M |
| Cash from Financing | 72.39M | 181.98M | 119.08M | 125.68M | -66.23M |
| Foreign Exchange rate Adjustments | -912.00K | 262.00K | -466.00K | -141.00K | 332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.01M | -19.57M | 21.18M | -9.10M | 2.82M |