Universal Corporation
UVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,673 | $8,497 | $9,338 | $67,796 |
| Dep. & Amort. | $13,616 | $13,582 | $15,219 | $15,134 |
| Deferred Tax | -$6,467 | -$3,259 | $4,699 | $17,544 |
| Stock-Based Comp. | $906 | $7,575 | $0 | $875 |
| Change in WC | -$25,659 | -$226,832 | $110,330 | $113,140 |
| Other Non-Cash | $9,676 | -$4,666 | $19,160 | $1,152 |
| Operating Cash Flow | $32,745 | -$205,103 | $158,746 | $215,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,046 | -$12,053 | -$7,716 | -$16,089 |
| Net Acquisitions | $738 | $0 | $1,748 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $143 | $0 | $623 |
| Investing Cash Flow | -$8,308 | -$11,910 | -$5,968 | -$15,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $165,861 | -$83,398 | -$40,517 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,957 | -$20,020 | -$20,020 | -$23,940 |
| Other Fin. Act. | -$108,100 | -$11,219 | -$4,649 | $0 |
| Financing Cash Flow | -$114,057 | $134,622 | -$108,067 | -$64,457 |
| Forex Effect | -$163 | $711 | $296 | -$728 |
| Net Chg. in Cash | -$89,783 | -$81,680 | $45,007 | $134,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,435 | $260,115 | $215,108 | $80,118 |
| End Cash | $88,652 | $178,435 | $260,115 | $215,108 |
| Free Cash Flow | $23,699 | -$217,156 | $151,030 | $199,552 |