This table shows Universal Corporation's quarterly financial data. All values are USD millions unless otherwise specified.
Income statement data not available.
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 33 | -205 | 159 | 216 | |
| Investing Activities | |||||
| Capital Expenditures | -9 | -12 | -8 | -16 | |
| Cash from Investing | -8 | -12 | -6 | -15 | |
| Financing Activities | |||||
| Dividends Paid | -6 | -20 | -20 | -24 | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | -114 | 135 | -108 | -64 | |
| Free Cash Flow | 24 | -217 | 151 | 200 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 89 | 178 | 260 | 215 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 559 | 552 | 633 | 651 | |
| Inventory | 1,483 | 1,425 | 1,165 | 1,114 | |
| Total Current Assets | 2,240 | 2,346 | 2,156 | 2,216 | |
| Total Assets | 3,070 | 3,189 | 2,990 | 3,040 | |
| Liabilities | |||||
| Accounts Payable | 100 | 120 | 100 | 78 | |
| Short-term Debt | 540 | 621 | 466 | 539 | |
| Total Current Liabilities | 829 | 943 | 750 | 819 | |
| Long-term Debt | 619 | 618 | 618 | 618 | |
| Total Liabilities | 1,566 | 1,690 | 1,489 | 1,549 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 1,470 | 1,459 | 1,459 | 1,451 | |
| Total Debt | 1,194 | 1,276 | 1,104 | 1,187 | |
