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 | 98.00M | 88.00M | -2.00M | 273.00M | 264.00M |
| Total Depreciation and Amortization | 320.00M | 311.00M | 284.00M | 283.00M | 281.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00M | 132.00M | 25.00M | -190.00M | -196.00M |
| Change in Net Operating Assets | -127.00M | -12.00M | 41.00M | 165.00M | 287.00M |
| Cash from Operations | 480.00M | 519.00M | 348.00M | 531.00M | 636.00M |
| Capital Expenditure | -516.00M | -511.00M | -535.00M | -524.00M | -499.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 34.00M | 29.00M | 29.00M | 26.00M |
| Cash Acquisitions | 3.00M | 3.00M | 3.00M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00M | -10.00M | 231.00M | 298.00M | 278.00M |
| Cash from Investing | -426.00M | -484.00M | -272.00M | -197.00M | -195.00M |
| Total Debt Issued | 1.61B | 1.47B | 1.79B | 1.60B | 1.55B |
| Total Debt Repaid | -1.64B | -1.44B | -1.25B | -1.30B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -600.00M | -600.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Other Financing Activities | -1.00M | -1.00M | -5.00M | -19.00M | -18.00M |
| Cash from Financing | -45.00M | 12.00M | -73.00M | -322.00M | -446.00M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00M | 3.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | 42.00M | 6.00M | 11.00M | -6.00M |