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 | -5.23% | -1.50% | 5.76% | -3.59% | 38.36% |
| Total Depreciation and Amortization | 1.27% | 1.24% | 0.36% | 1.79% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.08% | 252.23% | 249.30% | 386.43% | -84.22% |
| Change in Net Operating Assets | -40.86% | -338.97% | -245.78% | -49.71% | 75.57% |
| Cash from Operations | 10.89% | -138.29% | -129.81% | -606.94% | 244.81% |
| Capital Expenditure | -16.18% | -18.88% | -23.00% | -20.74% | -19.27% |
| Sale of Property, Plant, and Equipment | 71.39% | 1,897.30% | 151.39% | 109.18% | -32.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 80.89% | 15.78% | 15.78% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.41% | -26.47% | -18.16% | -19.16% | -21.70% |
| Total Debt Issued | 498.09% | 290.96% | 448.76% | 50.48% | -86.65% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -37.59% | -37.59% | 27.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48% | -1.33% | -1.33% | -1.31% | -1.25% |
| Other Financing Activities | -77.56% | -258.22% | -281.25% | -187.96% | -55.82% |
| Cash from Financing | 209.31% | 170.74% | 272.15% | 222.67% | -164.70% |
| Foreign Exchange rate Adjustments | -374.70% | -55.37% | -364.77% | 85.90% | 122.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,901.99% | -156.18% | 275.81% | 60.38% | 108.29% |