Seaboard Corporation
SEB
$4,400.84
$7.520.17%
AMEX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.00M | 102.00M | 32.00M | 154.00M | -149.00M |
| Total Depreciation and Amortization | 78.00M | 80.00M | 78.00M | 96.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | 43.00M | 14.00M | 2.00M | 180.00M |
| Change in Net Operating Assets | 158.00M | -144.00M | -144.00M | 48.00M | 90.00M |
| Cash from Operations | 319.00M | 81.00M | -20.00M | 300.00M | 194.00M |
| Capital Expenditure | -167.00M | -151.00M | -109.00M | -138.00M | -136.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 8.00M | 8.00M | 11.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00M | -3.00M | 46.00M | -36.00M | 13.00M |
| Cash from Investing | -200.00M | -146.00M | -55.00M | -163.00M | -115.00M |
| Total Debt Issued | 25.00M | 347.00M | 636.00M | 339.00M | 254.00M |
| Total Debt Repaid | -41.00M | -231.00M | -572.00M | -468.00M | -308.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -24.00M | -- | -8.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M |
| Other Financing Activities | -1.00M | -2.00M | -- | 0.00 | 0.00 |
| Cash from Financing | -33.00M | 88.00M | 62.00M | -140.00M | -56.00M |
| Foreign Exchange rate Adjustments | 2.00M | 7.00M | 2.00M | -5.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | 30.00M | -11.00M | -8.00M | 27.00M |