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Universal Corporation UVV Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$164.83K+201%
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$128K-55.9%
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United Natural FoodsUNFI

Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.18B-11.3%
Enterprise value$2.06B-15.2%
P/S0.4×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Universal Corporation’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 8:16 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006203
Line itemNine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Net cash provided (used) by operating activities(58,039)168,228
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment(40,303)(54,885)
Proceeds from sale of property, plant and equipment6,6012,035
Net cash used by investing activities(33,702)(52,850)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of short-term debt, net5,049121,094
Issuance of long-term debt89,130

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Corporation's proceeds from disposals of property, plant and equipment?
Universal Corporation (UVV) reported proceeds from disposals of property, plant and equipment of $5.72M in Q4 2025.
How has Universal Corporation's proceeds from disposals of property, plant and equipment changed year-over-year?
Universal Corporation's proceeds from disposals of property, plant and equipment increased by 818.1% year-over-year, from $623K to $5.72M.
What is the long-term trend for Universal Corporation's proceeds from disposals of property, plant and equipment?
Over 2 years (2022 to 2025), Universal Corporation's proceeds from disposals of property, plant and equipment has grown at a -46.1% compound annual growth rate (CAGR), from $13M to $3.78M.

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