Universal Corp (UVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,170 | 14,367 | 113,269 | 98,941 | 31,145 |
| Depreciation Amortization | 27,198 | 13,582 | 59,773 | 44,554 | 29,420 |
| Income taxes - deferred | -9,726 | -3,259 | 1,083 | -3,616 | 153 |
| Accounts receivable | 123,321 | 169,177 | -129,988 | -130,672 | -63,420 |
| Accounts payable and accrued liabilities | -3,262 | N/A | N/A | N/A | -22,066 |
| Other Working Capital | -252,491 | -226,832 | 94,118 | -16,212 | -129,352 |
| Other Operating Activity | -106,568 | -172,138 | 188,719 | 175,233 | 106,707 |
| Operating Cash Flow | $-172,358 | $-205,103 | $326,974 | $168,228 | $-47,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,218 | -11,910 | -58,818 | -52,850 | -37,384 |
| Investing Cash Flow | $-20,218 | $-11,910 | $-58,818 | $-52,850 | $-37,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,781 | 165,861 | 37,696 | 121,094 | 161,611 |
| Dividend Paid | -54,489 | -27,223 | -97,216 | -72,546 | -48,606 |
| Other Financing Activity | -7,727 | -4,016 | -3,715 | -3,716 | -3,716 |
| Financing Cash Flow | $20,565 | $134,622 | $-63,235 | $44,832 | $109,289 |
| Exchange Rate Effect | 548 | 711 | -399 | -695 | 33 |
| Beginning Cash Position | 260,115 | 260,115 | 55,593 | 55,593 | 55,593 |
| End Cash Position | 88,652 | 178,435 | 260,115 | 215,108 | 80,118 |
| Net Cash Flow | $-171,463 | $-81,680 | $204,522 | $159,515 | $24,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,358 | -205,103 | 326,974 | 168,228 | -47,413 |
| Capital Expenditure | -21,099 | -12,053 | -62,601 | -54,885 | -38,796 |
| Free Cash Flow | -193,457 | -217,156 | 264,373 | 113,343 | -86,209 |