For the quarter ending 2025-12-31, UVV had -$3,425K decrease in cash & cash equivalents over the period. $95,115K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 41,588 | 34,803 | 14,367 |
| Depreciation and amortization | 13,008 | 13,616 | 13,582 |
| Net provision for losses (recoveries) on advances to suppliers | 4,531 | -2,862 | 52 |
| Inventory writedowns | 7,546 | 8,311 | 1,469 |
| Stock-based compensation expense | 1,358 | 906 | 7,575 |
| Foreign currency remeasurement (gain) loss, net | -3,383 | -3,557 | 2,362 |
| Foreign currency exchange contracts | 203 | -3,631 | 6,162 |
| Deferred income taxes | 8,180 | -6,467 | -3,259 |
| Equity in net loss (income) of unconsolidated affiliates, net of dividends | 776 | -2,934 | 1,943 |
| Restructuring and impairment costs | 711 | 0 | 1,122 |
| Restructuring payments | 183 | 105 | 2,669 |
| Other, net | 1,411 | -80 | 43 |
| Accounts and notes receivable | 129,035 | 45,856 | -169,177 |
| Inventories | -150,975 | -52,113 | 419,123 |
| Other assets | -4,269 | -1,572 | -627 |
| Accounts payable | -15,037 | -19,940 | 16,678 |
| Accrued expenses and other current liabilities | 14,364 | -10,305 | 5,879 |
| Income taxes | 12,084 | -1,441 | -548 |
| Customer advances and deposits | -1,033 | -1,802 | 478 |
| Net cash provided (used) by operating activities | 114,319 | 32,745 | -205,103 |
| Purchase of property, plant and equipment | 19,204 | 9,046 | 12,053 |
| Proceeds from sale of property, plant and equipment | 5,720 | 738 | 143 |
| Net cash used by investing activities | -13,484 | -8,308 | -11,910 |
| Issuance of short-term debt, net | -77,732 | -83,080 | 165,861 |
| Issuance of long-term debt | 89,130 | - | - |
| Repayment of long-term debt | 89,130 | - | - |
| Dividends paid to noncontrolling interests | 0 | 6,860 | 7,203 |
| Dividends paid on common stock | 20,436 | 20,406 | 20,020 |
| Settlement costs from termination of interest rate swap agreements | 988 | - | - |
| Other | -5,146 | -3,711 | -4,016 |
| Net cash provided (used) by financing activities | -104,302 | -114,057 | 134,622 |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents | 42 | -163 | 711 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | -3,425 | -89,783 | -81,680 |
| Cash and cash equivalents at beginning of period | 88,652 | 260,115 | - |
| Cash and cash equivalents at end of period | 85,227 | 88,652 | - |
UNIVERSAL CORP VA (UVV)
UNIVERSAL CORP VA (UVV)