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Universal Corporation UVV Net Change in Cash
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Where this comes from
Reported directly by Universal Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Universal Corporation’s 10-K, filed June 1, 2026.
- Filed
- Jun 1, 2026, 4:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-039511
| (in thousands of dollars) | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 | Fiscal Year Ended March 31, 2024 |
|---|---|---|---|
| Debt issuance costs and other | (12,941) | (3,715) | (3,607) |
| Net cash provided (used) by financing activities | (284,343) | (63,235) | 125,675 |
| Effect of exchange rate changes on cash | 262 | (399) | (141) |
| Net increase (decrease) in cash and cash equivalents | (197,937) | 204,522 | (9,097) |
| Cash, restricted cash and cash equivalents at beginning of year | 260,115 | 55,593 | 64,690 |
| Cash, Restricted Cash and Cash Equivalents at End of Year | $62,178 | $260,115 | $55,593 |
| Supplemental information—cash paid for: | |||
| Interest | $71,758 | $75,285 | $61,084 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Universal Corporation's net change in cash?
- Universal Corporation (UVV) reported net change in cash of -$23.05M in Q1 2026.
- How has Universal Corporation's net change in cash changed year-over-year?
- Universal Corporation's net change in cash decreased by 151.2% year-over-year, from $45.01M to -$23.05M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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