US Stock MarketDetailed Quotes

UVV Universal Corp

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  • 52.560
  • +0.740+1.43%
Close Jul 24 16:00 ET
  • 52.500
  • -0.060-0.11%
Post 17:57 ET
1.30BMarket Cap11.00P/E (TTM)

Universal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-606.94%-74.63M
-116.10%-27.9M
-135.27%-57.27M
194.98%114.43M
53.98%-103.89M
-123.52%-10.56M
79.66%173.29M
134.70%162.4M
-2,058.34%-120.48M
-77.88%-225.77M
Net income from continuing operations
2.10%132.97M
-18.72%46.06M
19.33%61.29M
58.65%30.79M
-284.26%-5.16M
25.71%130.24M
67.75%56.67M
16.32%51.36M
-10.80%19.41M
-28.40%2.8M
Operating gains losses
-75.42%3.51M
5.83%-4.43M
-602.39%-5.29M
-87.79%1.26M
27.33%11.96M
160.13%14.28M
-41.64%-4.7M
-19.15%-753K
32.43%10.34M
475.32%9.4M
Depreciation and amortization
1.79%58.33M
0.19%14.48M
1.95%14.83M
0.64%14.26M
4.42%14.75M
9.10%57.3M
7.79%14.46M
3.82%14.55M
8.64%14.17M
17.18%14.13M
Deferred tax
85.35%-5.4M
91.10%-3.33M
-80.54%1.48M
69.37%-1.15M
28.75%-2.41M
-1,391.83%-36.89M
---37.36M
--7.61M
---3.77M
---3.38M
Other non cash items
120.07%1.25M
-56.32%-2M
106.58%453K
445.81%2.8M
-99.64%5K
-56.07%-6.25M
87.12%-1.28M
-147.19%-6.88M
108.34%513K
156.50%1.4M
Change In working capital
-49.71%-302.77M
-166.71%-90.77M
-268.46%-143.01M
137.45%61.63M
49.49%-130.61M
-34.21%-202.23M
395.63%136.06M
1,556.36%84.89M
-438.08%-164.57M
-82.48%-258.61M
-Change in receivables
-46.91%-109.68M
-143.32%-48.25M
-11.30%-108.16M
114.83%23.27M
-65.52%23.46M
-222.01%-74.66M
--111.38M
---97.18M
---156.89M
--68.03M
-Change in inventory
-464.27%-236.24M
-258.35%-67.11M
-26.64%100.29M
-110.27%-6.25M
6.63%-263.17M
82.98%-41.87M
--42.38M
--136.71M
--60.89M
---281.84M
-Change in payables and accrued expense
135.98%29.22M
335.67%44M
-101.55%-584K
68.57%-20.92M
119.97%6.72M
-165.98%-81.22M
---18.67M
--37.68M
---66.56M
---33.67M
-Change in other current assets
-107.10%-768K
-2,758.53%-17.31M
-65.40%6.3M
-30.99%6M
125.33%4.24M
167.67%10.82M
--651K
--18.22M
--8.69M
---16.74M
-Change in other working capital
196.09%14.71M
-780.52%-2.1M
-1,237.24%-140.87M
656.94%59.53M
1,649.32%98.14M
-235.30%-15.31M
--308K
---10.53M
---10.69M
--5.61M
Cash from discontinued investing activities
Operating cash flow
-606.94%-74.63M
-116.10%-27.9M
-135.27%-57.27M
194.98%114.43M
53.98%-103.89M
-123.52%-10.56M
79.66%173.29M
134.70%162.4M
-2,058.34%-120.48M
-77.88%-225.77M
Investing cash flow
Cash flow from continuing investing activities
-19.16%-60M
-13.65%-17.96M
-28.84%-13.88M
-3.54%-10.53M
-29.57%-17.63M
64.71%-50.35M
-21.75%-15.8M
90.85%-10.78M
-1,157.86%-10.17M
-6.01%-13.61M
Net PPE purchase and sale
-18.96%-63.76M
-13.65%-17.96M
-8.02%-13.88M
-40.50%-14.28M
-19.33%-17.63M
-33.32%-53.6M
-21.75%-15.8M
16.24%-12.85M
-1,157.86%-10.17M
-15.10%-14.78M
Net business purchase and sale
15.78%3.76M
--0
--0
--3.76M
--0
103.17%3.25M
--0
102.03%2.08M
--0
--1.17M
Cash from discontinued investing activities
Investing cash flow
-19.16%-60M
-13.65%-17.96M
-28.84%-13.88M
-3.54%-10.53M
-29.57%-17.63M
64.71%-50.35M
-21.75%-15.8M
90.85%-10.78M
-1,157.86%-10.17M
-6.01%-13.61M
Financing cash flow
Cash flow from continuing financing activities
222.67%125.68M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
332.39%38.95M
-62.82%-164.34M
-406.22%-145.9M
1,005.72%103.72M
804.10%245.47M
Net issuance payments of debt
78.81%223M
137.18%52.57M
148.41%64.78M
-145.34%-58.16M
-39.70%163.8M
57.29%124.71M
-96.04%-141.4M
-293.48%-133.82M
290.91%128.26M
449.49%271.66M
Net common stock issuance
-37.59%-4.74M
--0
--0
----
----
-12.94%-3.45M
--0
--0
----
----
Cash dividends paid
-1.31%-78.4M
-1.28%-19.65M
-1.28%-19.65M
-1.39%-19.71M
-1.27%-19.4M
-1.25%-77.39M
-1.06%-19.4M
-1.07%-19.4M
-1.40%-19.44M
-1.48%-19.16M
Net other financing activities
-187.96%-14.18M
-51.10%-5.36M
-100.14%-10K
-5.67%-1.75M
-0.28%-7.06M
70.26%-4.92M
45.91%-3.55M
414.75%7.32M
61.10%-1.66M
-106.24%-7.04M
Cash from discontinued financing activities
Financing cash flow
222.67%125.68M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
332.39%38.95M
-62.82%-164.34M
-406.22%-145.9M
1,005.72%103.72M
804.10%245.47M
Net cash flow
Beginning cash position
-26.19%64.69M
3.95%74.1M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-56.87%87.65M
-32.31%71.28M
-39.21%64.86M
2.07%92.57M
-56.87%87.65M
Current changes in cash
59.21%-8.96M
-167.08%-18.29M
-554.46%-26.03M
172.57%19.54M
159.84%15.82M
80.83%-21.96M
60.76%-6.85M
692.24%5.73M
-263.26%-26.93M
105.41%6.09M
Effect of exchange rate changes
85.90%-141K
-184.77%-217K
-36.38%446K
52.36%-374K
100.34%4K
3.29%-1M
226.11%256K
270.98%701K
-57.31%-785K
-1,602.56%-1.17M
End cash Position
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-26.19%64.69M
-32.31%71.28M
-39.21%64.86M
2.07%92.57M
Free cash flow
-115.61%-140.65M
-129.22%-46.18M
-148.39%-72.37M
175.57%99.76M
49.41%-121.85M
-683.93%-65.23M
90.22%158.05M
211.52%149.56M
-6,921.45%-132M
-70.39%-240.84M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -606.94%-74.63M-116.10%-27.9M-135.27%-57.27M194.98%114.43M53.98%-103.89M-123.52%-10.56M79.66%173.29M134.70%162.4M-2,058.34%-120.48M-77.88%-225.77M
Net income from continuing operations 2.10%132.97M-18.72%46.06M19.33%61.29M58.65%30.79M-284.26%-5.16M25.71%130.24M67.75%56.67M16.32%51.36M-10.80%19.41M-28.40%2.8M
Operating gains losses -75.42%3.51M5.83%-4.43M-602.39%-5.29M-87.79%1.26M27.33%11.96M160.13%14.28M-41.64%-4.7M-19.15%-753K32.43%10.34M475.32%9.4M
Depreciation and amortization 1.79%58.33M0.19%14.48M1.95%14.83M0.64%14.26M4.42%14.75M9.10%57.3M7.79%14.46M3.82%14.55M8.64%14.17M17.18%14.13M
Deferred tax 85.35%-5.4M91.10%-3.33M-80.54%1.48M69.37%-1.15M28.75%-2.41M-1,391.83%-36.89M---37.36M--7.61M---3.77M---3.38M
Other non cash items 120.07%1.25M-56.32%-2M106.58%453K445.81%2.8M-99.64%5K-56.07%-6.25M87.12%-1.28M-147.19%-6.88M108.34%513K156.50%1.4M
Change In working capital -49.71%-302.77M-166.71%-90.77M-268.46%-143.01M137.45%61.63M49.49%-130.61M-34.21%-202.23M395.63%136.06M1,556.36%84.89M-438.08%-164.57M-82.48%-258.61M
-Change in receivables -46.91%-109.68M-143.32%-48.25M-11.30%-108.16M114.83%23.27M-65.52%23.46M-222.01%-74.66M--111.38M---97.18M---156.89M--68.03M
-Change in inventory -464.27%-236.24M-258.35%-67.11M-26.64%100.29M-110.27%-6.25M6.63%-263.17M82.98%-41.87M--42.38M--136.71M--60.89M---281.84M
-Change in payables and accrued expense 135.98%29.22M335.67%44M-101.55%-584K68.57%-20.92M119.97%6.72M-165.98%-81.22M---18.67M--37.68M---66.56M---33.67M
-Change in other current assets -107.10%-768K-2,758.53%-17.31M-65.40%6.3M-30.99%6M125.33%4.24M167.67%10.82M--651K--18.22M--8.69M---16.74M
-Change in other working capital 196.09%14.71M-780.52%-2.1M-1,237.24%-140.87M656.94%59.53M1,649.32%98.14M-235.30%-15.31M--308K---10.53M---10.69M--5.61M
Cash from discontinued investing activities
Operating cash flow -606.94%-74.63M-116.10%-27.9M-135.27%-57.27M194.98%114.43M53.98%-103.89M-123.52%-10.56M79.66%173.29M134.70%162.4M-2,058.34%-120.48M-77.88%-225.77M
Investing cash flow
Cash flow from continuing investing activities -19.16%-60M-13.65%-17.96M-28.84%-13.88M-3.54%-10.53M-29.57%-17.63M64.71%-50.35M-21.75%-15.8M90.85%-10.78M-1,157.86%-10.17M-6.01%-13.61M
Net PPE purchase and sale -18.96%-63.76M-13.65%-17.96M-8.02%-13.88M-40.50%-14.28M-19.33%-17.63M-33.32%-53.6M-21.75%-15.8M16.24%-12.85M-1,157.86%-10.17M-15.10%-14.78M
Net business purchase and sale 15.78%3.76M--0--0--3.76M--0103.17%3.25M--0102.03%2.08M--0--1.17M
Cash from discontinued investing activities
Investing cash flow -19.16%-60M-13.65%-17.96M-28.84%-13.88M-3.54%-10.53M-29.57%-17.63M64.71%-50.35M-21.75%-15.8M90.85%-10.78M-1,157.86%-10.17M-6.01%-13.61M
Financing cash flow
Cash flow from continuing financing activities 222.67%125.68M116.77%27.56M130.93%45.13M-181.34%-84.36M-44.05%137.35M332.39%38.95M-62.82%-164.34M-406.22%-145.9M1,005.72%103.72M804.10%245.47M
Net issuance payments of debt 78.81%223M137.18%52.57M148.41%64.78M-145.34%-58.16M-39.70%163.8M57.29%124.71M-96.04%-141.4M-293.48%-133.82M290.91%128.26M449.49%271.66M
Net common stock issuance -37.59%-4.74M--0--0---------12.94%-3.45M--0--0--------
Cash dividends paid -1.31%-78.4M-1.28%-19.65M-1.28%-19.65M-1.39%-19.71M-1.27%-19.4M-1.25%-77.39M-1.06%-19.4M-1.07%-19.4M-1.40%-19.44M-1.48%-19.16M
Net other financing activities -187.96%-14.18M-51.10%-5.36M-100.14%-10K-5.67%-1.75M-0.28%-7.06M70.26%-4.92M45.91%-3.55M414.75%7.32M61.10%-1.66M-106.24%-7.04M
Cash from discontinued financing activities
Financing cash flow 222.67%125.68M116.77%27.56M130.93%45.13M-181.34%-84.36M-44.05%137.35M332.39%38.95M-62.82%-164.34M-406.22%-145.9M1,005.72%103.72M804.10%245.47M
Net cash flow
Beginning cash position -26.19%64.69M3.95%74.1M53.70%99.68M-13.02%80.52M-26.19%64.69M-56.87%87.65M-32.31%71.28M-39.21%64.86M2.07%92.57M-56.87%87.65M
Current changes in cash 59.21%-8.96M-167.08%-18.29M-554.46%-26.03M172.57%19.54M159.84%15.82M80.83%-21.96M60.76%-6.85M692.24%5.73M-263.26%-26.93M105.41%6.09M
Effect of exchange rate changes 85.90%-141K-184.77%-217K-36.38%446K52.36%-374K100.34%4K3.29%-1M226.11%256K270.98%701K-57.31%-785K-1,602.56%-1.17M
End cash Position -14.06%55.59M-14.06%55.59M3.95%74.1M53.70%99.68M-13.02%80.52M-26.19%64.69M-26.19%64.69M-32.31%71.28M-39.21%64.86M2.07%92.57M
Free cash flow -115.61%-140.65M-129.22%-46.18M-148.39%-72.37M175.57%99.76M49.41%-121.85M-683.93%-65.23M90.22%158.05M211.52%149.56M-6,921.45%-132M-70.39%-240.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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