Seaboard Corporation
SEB
$2,510.00
-$21.43-0.85%
AMEX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 154.00M | -149.00M | 61.00M | 22.00M |
| Total Depreciation and Amortization | 78.00M | 96.00M | 73.00M | 73.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | 2.00M | 180.00M | -7.00M | -43.00M |
| Change in Net Operating Assets | -144.00M | 48.00M | 90.00M | -121.00M | -29.00M |
| Cash from Operations | -20.00M | 300.00M | 194.00M | 6.00M | 19.00M |
| Capital Expenditure | -109.00M | -138.00M | -136.00M | -133.00M | -104.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 11.00M | 8.00M | 9.00M | 6.00M |
| Cash Acquisitions | -- | -- | 3.00M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | -36.00M | 10.00M | 31.00M | -15.00M |
| Cash from Investing | -55.00M | -163.00M | -115.00M | -93.00M | -113.00M |
| Total Debt Issued | 636.00M | 339.00M | 254.00M | 384.00M | 492.00M |
| Total Debt Repaid | -572.00M | -468.00M | -308.00M | -292.00M | -371.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.00M | -- |
| Cash from Financing | 62.00M | -140.00M | -56.00M | 89.00M | 119.00M |
| Foreign Exchange rate Adjustments | 2.00M | -5.00M | 4.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -8.00M | 27.00M | 1.00M | 22.00M |