US Stock MarketDetailed Quotes

Universal Corp (UVV)

Watchlist
  • 53.490
  • -0.430-0.80%
Close May 15 16:00 ET
  • 53.490
  • 0.0000.00%
Post 16:28 ET
1.33BMarket Cap15.78P/E (TTM)

Universal Corp (UVV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.99%114.32M
117.85%32.75M
-228.46%-205.1M
538.12%326.97M
669.08%158.75M
476.53%215.64M
-86.86%15.03M
39.89%-62.44M
-606.94%-74.63M
-116.10%-27.9M
Net income from continuing operations
-38.66%41.59M
2.46%34.8M
608.75%14.37M
-14.82%113.27M
-68.89%14.33M
10.62%67.8M
10.33%33.97M
45.28%-2.82M
2.10%132.97M
-18.72%46.06M
Operating gains losses
-81.78%2.4M
179.00%10.12M
-282.23%-10.35M
337.54%22.42M
97.37%-74K
349.44%13.19M
187.25%3.63M
-52.55%5.68M
-64.11%5.13M
40.18%-2.81M
Depreciation and amortization
-14.05%13.01M
-8.35%13.62M
-6.74%13.58M
2.48%59.77M
5.08%15.22M
2.02%15.13M
4.22%14.86M
-1.29%14.56M
1.79%58.33M
0.19%14.48M
Deferred tax
317.03%8.18M
-256.36%-6.47M
18.18%-3.26M
120.04%1.08M
241.28%4.7M
-354.32%-3.77M
458.41%4.14M
-65.54%-3.98M
85.35%-5.4M
91.10%-3.33M
Other non cash items
-131.97%-883K
-106.04%-25K
-793.61%-2.71M
435.18%1.21M
34.87%-2.36M
509.71%2.76M
-85.21%414K
7,720.00%391K
94.22%-361K
-182.29%-3.62M
Change In working capital
-67.66%36.59M
42.75%-25.66M
-168.34%-226.83M
131.09%94.12M
221.55%110.33M
179.11%113.14M
-172.73%-44.82M
35.28%-84.53M
-49.71%-302.77M
-166.71%-90.77M
-Change in receivables
-91.87%-129.04M
67.69%-45.86M
115.45%169.18M
-18.51%-129.99M
101.42%684K
37.82%-67.25M
-710.07%-141.94M
234.76%78.52M
-46.91%-109.68M
-143.32%-48.25M
-Change in inventory
-1.96%150.98M
-54.20%52.11M
-209.42%-419.12M
203.59%244.73M
267.50%112.41M
53.55%154M
1,920.09%113.77M
48.53%-135.46M
-464.27%-236.24M
-258.35%-67.11M
-Change in payables and accrued expense
-174.12%-673K
-282.51%-30.25M
166.09%22.56M
-164.92%-18.97M
-49.64%22.16M
255.48%908K
62.20%-7.91M
-607.65%-34.13M
135.98%29.22M
335.67%44M
-Change in other current assets
-61.43%4.27M
202.89%1.57M
-92.63%627K
1,296.22%9.19M
36.96%-10.91M
75.57%11.07M
-91.34%519K
100.71%8.51M
-107.10%-768K
-2,758.53%-17.31M
-Change in other working capital
-23.34%11.05M
64.99%-3.24M
96.46%-70K
-173.73%-10.84M
-568.75%-14.02M
110.23%14.42M
-115.56%-9.26M
-102.02%-1.98M
196.09%14.71M
-780.52%-2.1M
Cash from discontinued investing activities
Operating cash flow
-46.99%114.32M
117.85%32.75M
-228.46%-205.1M
538.12%326.97M
669.08%158.75M
476.53%215.64M
-86.86%15.03M
39.89%-62.44M
-606.94%-74.63M
-116.10%-27.9M
Investing cash flow
Cash flow from continuing investing activities
12.82%-13.48M
46.41%-8.31M
45.57%-11.91M
1.97%-58.82M
66.76%-5.97M
-11.40%-15.47M
-47.27%-15.5M
-24.09%-21.88M
-19.16%-60M
-13.65%-17.96M
Net PPE purchase and sale
12.82%-13.48M
46.41%-8.31M
45.57%-11.91M
7.75%-58.82M
66.76%-5.97M
-11.40%-15.47M
-8.53%-15.5M
-24.09%-21.88M
-18.96%-63.76M
-13.65%-17.96M
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
15.78%3.76M
--0
Cash from discontinued investing activities
Investing cash flow
12.82%-13.48M
46.41%-8.31M
45.57%-11.91M
1.97%-58.82M
66.76%-5.97M
-11.40%-15.47M
-47.27%-15.5M
-24.09%-21.88M
-19.16%-60M
-13.65%-17.96M
Financing cash flow
Cash flow from continuing financing activities
-61.82%-104.3M
-431.36%-114.06M
2.96%134.62M
-150.32%-63.24M
-492.13%-108.07M
-242.83%-64.46M
74.56%-21.47M
-4.80%130.75M
222.67%125.68M
116.77%27.56M
Net issuance payments of debt
-91.85%-77.73M
-15,605.10%-83.08M
2.29%165.86M
-83.10%37.7M
-258.65%-83.4M
-162.54%-40.52M
99.09%-529K
-1.02%162.14M
78.81%223M
137.18%52.57M
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-37.59%-4.74M
--0
Cash dividends paid
-2.08%-20.44M
-2.10%-20.41M
-1.84%-20.02M
-1.64%-79.69M
-1.90%-20.02M
-1.90%-20.02M
-1.41%-19.99M
-1.35%-19.66M
-1.31%-78.4M
-1.28%-19.65M
Net other financing activities
-56.48%-6.13M
-1,013.91%-10.57M
4.33%-11.22M
-49.83%-21.25M
13.28%-4.65M
-39,100.00%-3.92M
45.80%-949K
-66.18%-11.73M
-187.96%-14.18M
-51.10%-5.36M
Cash from discontinued financing activities
Financing cash flow
-61.82%-104.3M
-431.36%-114.06M
2.96%134.62M
-150.32%-63.24M
-492.13%-108.07M
-242.83%-64.46M
74.56%-21.47M
-4.80%130.75M
222.67%125.68M
116.77%27.56M
Net cash flow
Beginning cash position
10.65%88.65M
75.45%178.44M
367.89%260.12M
-14.06%55.59M
190.29%215.11M
-19.63%80.12M
26.31%101.7M
-14.06%55.59M
-26.19%64.69M
3.95%74.1M
Current changes in cash
-102.55%-3.47M
-308.55%-89.62M
-277.46%-82.39M
2,388.09%204.92M
344.43%44.71M
621.45%135.72M
-212.27%-21.94M
193.40%46.43M
59.21%-8.96M
-167.08%-18.29M
Effect of exchange rate changes
105.77%42K
-146.05%-163K
321.50%711K
-182.98%-399K
236.41%296K
-263.23%-728K
194.65%354K
-8,125.00%-321K
85.90%-141K
-184.77%-217K
End cash Position
-60.38%85.23M
10.65%88.65M
75.45%178.44M
367.89%260.12M
367.89%260.12M
190.29%215.11M
-19.63%80.12M
26.31%101.7M
-14.06%55.59M
-14.06%55.59M
Free cash flow
-52.34%95.12M
2,432.58%23.7M
-154.90%-217.16M
287.97%264.37M
427.07%151.03M
375.73%199.55M
-101.02%-1.02M
30.08%-85.19M
-115.61%-140.65M
-129.22%-46.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.99%114.32M117.85%32.75M-228.46%-205.1M538.12%326.97M669.08%158.75M476.53%215.64M-86.86%15.03M39.89%-62.44M-606.94%-74.63M-116.10%-27.9M
Net income from continuing operations -38.66%41.59M2.46%34.8M608.75%14.37M-14.82%113.27M-68.89%14.33M10.62%67.8M10.33%33.97M45.28%-2.82M2.10%132.97M-18.72%46.06M
Operating gains losses -81.78%2.4M179.00%10.12M-282.23%-10.35M337.54%22.42M97.37%-74K349.44%13.19M187.25%3.63M-52.55%5.68M-64.11%5.13M40.18%-2.81M
Depreciation and amortization -14.05%13.01M-8.35%13.62M-6.74%13.58M2.48%59.77M5.08%15.22M2.02%15.13M4.22%14.86M-1.29%14.56M1.79%58.33M0.19%14.48M
Deferred tax 317.03%8.18M-256.36%-6.47M18.18%-3.26M120.04%1.08M241.28%4.7M-354.32%-3.77M458.41%4.14M-65.54%-3.98M85.35%-5.4M91.10%-3.33M
Other non cash items -131.97%-883K-106.04%-25K-793.61%-2.71M435.18%1.21M34.87%-2.36M509.71%2.76M-85.21%414K7,720.00%391K94.22%-361K-182.29%-3.62M
Change In working capital -67.66%36.59M42.75%-25.66M-168.34%-226.83M131.09%94.12M221.55%110.33M179.11%113.14M-172.73%-44.82M35.28%-84.53M-49.71%-302.77M-166.71%-90.77M
-Change in receivables -91.87%-129.04M67.69%-45.86M115.45%169.18M-18.51%-129.99M101.42%684K37.82%-67.25M-710.07%-141.94M234.76%78.52M-46.91%-109.68M-143.32%-48.25M
-Change in inventory -1.96%150.98M-54.20%52.11M-209.42%-419.12M203.59%244.73M267.50%112.41M53.55%154M1,920.09%113.77M48.53%-135.46M-464.27%-236.24M-258.35%-67.11M
-Change in payables and accrued expense -174.12%-673K-282.51%-30.25M166.09%22.56M-164.92%-18.97M-49.64%22.16M255.48%908K62.20%-7.91M-607.65%-34.13M135.98%29.22M335.67%44M
-Change in other current assets -61.43%4.27M202.89%1.57M-92.63%627K1,296.22%9.19M36.96%-10.91M75.57%11.07M-91.34%519K100.71%8.51M-107.10%-768K-2,758.53%-17.31M
-Change in other working capital -23.34%11.05M64.99%-3.24M96.46%-70K-173.73%-10.84M-568.75%-14.02M110.23%14.42M-115.56%-9.26M-102.02%-1.98M196.09%14.71M-780.52%-2.1M
Cash from discontinued investing activities
Operating cash flow -46.99%114.32M117.85%32.75M-228.46%-205.1M538.12%326.97M669.08%158.75M476.53%215.64M-86.86%15.03M39.89%-62.44M-606.94%-74.63M-116.10%-27.9M
Investing cash flow
Cash flow from continuing investing activities 12.82%-13.48M46.41%-8.31M45.57%-11.91M1.97%-58.82M66.76%-5.97M-11.40%-15.47M-47.27%-15.5M-24.09%-21.88M-19.16%-60M-13.65%-17.96M
Net PPE purchase and sale 12.82%-13.48M46.41%-8.31M45.57%-11.91M7.75%-58.82M66.76%-5.97M-11.40%-15.47M-8.53%-15.5M-24.09%-21.88M-18.96%-63.76M-13.65%-17.96M
Net business purchase and sale --------------0--0--0--------15.78%3.76M--0
Cash from discontinued investing activities
Investing cash flow 12.82%-13.48M46.41%-8.31M45.57%-11.91M1.97%-58.82M66.76%-5.97M-11.40%-15.47M-47.27%-15.5M-24.09%-21.88M-19.16%-60M-13.65%-17.96M
Financing cash flow
Cash flow from continuing financing activities -61.82%-104.3M-431.36%-114.06M2.96%134.62M-150.32%-63.24M-492.13%-108.07M-242.83%-64.46M74.56%-21.47M-4.80%130.75M222.67%125.68M116.77%27.56M
Net issuance payments of debt -91.85%-77.73M-15,605.10%-83.08M2.29%165.86M-83.10%37.7M-258.65%-83.4M-162.54%-40.52M99.09%-529K-1.02%162.14M78.81%223M137.18%52.57M
Net common stock issuance --------------0--0--0---------37.59%-4.74M--0
Cash dividends paid -2.08%-20.44M-2.10%-20.41M-1.84%-20.02M-1.64%-79.69M-1.90%-20.02M-1.90%-20.02M-1.41%-19.99M-1.35%-19.66M-1.31%-78.4M-1.28%-19.65M
Net other financing activities -56.48%-6.13M-1,013.91%-10.57M4.33%-11.22M-49.83%-21.25M13.28%-4.65M-39,100.00%-3.92M45.80%-949K-66.18%-11.73M-187.96%-14.18M-51.10%-5.36M
Cash from discontinued financing activities
Financing cash flow -61.82%-104.3M-431.36%-114.06M2.96%134.62M-150.32%-63.24M-492.13%-108.07M-242.83%-64.46M74.56%-21.47M-4.80%130.75M222.67%125.68M116.77%27.56M
Net cash flow
Beginning cash position 10.65%88.65M75.45%178.44M367.89%260.12M-14.06%55.59M190.29%215.11M-19.63%80.12M26.31%101.7M-14.06%55.59M-26.19%64.69M3.95%74.1M
Current changes in cash -102.55%-3.47M-308.55%-89.62M-277.46%-82.39M2,388.09%204.92M344.43%44.71M621.45%135.72M-212.27%-21.94M193.40%46.43M59.21%-8.96M-167.08%-18.29M
Effect of exchange rate changes 105.77%42K-146.05%-163K321.50%711K-182.98%-399K236.41%296K-263.23%-728K194.65%354K-8,125.00%-321K85.90%-141K-184.77%-217K
End cash Position -60.38%85.23M10.65%88.65M75.45%178.44M367.89%260.12M367.89%260.12M190.29%215.11M-19.63%80.12M26.31%101.7M-14.06%55.59M-14.06%55.59M
Free cash flow -52.34%95.12M2,432.58%23.7M-154.90%-217.16M287.97%264.37M427.07%151.03M375.73%199.55M-101.02%-1.02M30.08%-85.19M-115.61%-140.65M-129.22%-46.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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