Universal Corporation
UVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $8 | $9 | $68 |
| Dep. & Amort. | $14 | $14 | $15 | $15 |
| Deferred Tax | -$6 | -$3 | $5 | $18 |
| Stock-Based Comp. | $1 | $8 | $0 | $1 |
| Change in WC | -$26 | -$227 | $110 | $113 |
| Other Non-Cash | $10 | -$5 | $19 | $1 |
| Operating Cash Flow | $33 | -$205 | $159 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$8 | -$16 |
| Net Acquisitions | $1 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$8 | -$12 | -$6 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $166 | -$83 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$20 | -$20 | -$24 |
| Other Fin. Act. | -$108 | -$11 | -$5 | $0 |
| Financing Cash Flow | -$114 | $135 | -$108 | -$64 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$90 | -$82 | $45 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $260 | $215 | $80 |
| End Cash | $89 | $178 | $260 | $215 |
| Free Cash Flow | $24 | -$217 | $151 | $200 |