Seaboard Corporation
SEB
$4,639.99
$47.861.04%
AMEX
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 253.00M | 109.00M | 102.00M | 32.00M |
| Total Depreciation and Amortization | 83.00M | 82.00M | 78.00M | 80.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -177.00M | -26.00M | 43.00M | 14.00M |
| Change in Net Operating Assets | -255.00M | 30.00M | 158.00M | -144.00M | -144.00M |
| Cash from Operations | -54.00M | 188.00M | 319.00M | 81.00M | -20.00M |
| Capital Expenditure | -96.00M | -135.00M | -167.00M | -151.00M | -109.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 9.00M | 10.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -16.00M | -43.00M | -3.00M | 46.00M |
| Cash from Investing | -87.00M | -142.00M | -200.00M | -146.00M | -55.00M |
| Total Debt Issued | 427.00M | -57.00M | 25.00M | 347.00M | 636.00M |
| Total Debt Repaid | -351.00M | -14.00M | -41.00M | -231.00M | -572.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -14.00M | -24.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -- | 2.00M | -1.00M | -2.00M | -- |
| Cash from Financing | 74.00M | -73.00M | -33.00M | 88.00M | 62.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 2.00M | 7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | -27.00M | 88.00M | 30.00M | -11.00M |