Seaboard Corporation
SEB
$2,976.63
$242.398.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | -149.00M | 61.00M | 22.00M | 64.00M |
| Total Depreciation and Amortization | 96.00M | 73.00M | 73.00M | 69.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 180.00M | -7.00M | -43.00M | -105.00M |
| Change in Net Operating Assets | 48.00M | 90.00M | -121.00M | -29.00M | 101.00M |
| Cash from Operations | 300.00M | 194.00M | 6.00M | 19.00M | 129.00M |
| Capital Expenditure | -138.00M | -136.00M | -133.00M | -104.00M | -162.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 8.00M | 9.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | 3.00M | 0.00 | -3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | 10.00M | 31.00M | -12.00M | 205.00M |
| Cash from Investing | -163.00M | -115.00M | -93.00M | -113.00M | 49.00M |
| Total Debt Issued | 339.00M | 254.00M | 384.00M | 492.00M | 664.00M |
| Total Debt Repaid | -468.00M | -308.00M | -292.00M | -371.00M | -282.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -- | -- | -- | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.00M | -2.00M | -2.00M | -3.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -4.00M |
| Cash from Financing | -140.00M | -56.00M | 89.00M | 119.00M | -225.00M |
| Foreign Exchange rate Adjustments | -5.00M | 4.00M | -1.00M | -3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 27.00M | 1.00M | 22.00M | -44.00M |
