Seaboard Corporation
SEB
$3,965.00
$23.460.60%
AMEX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.00M | 98.00M | 88.00M | -2.00M | 273.00M |
| Total Depreciation and Amortization | 327.00M | 320.00M | 311.00M | 284.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00M | 189.00M | 132.00M | 25.00M | -190.00M |
| Change in Net Operating Assets | -150.00M | -127.00M | -12.00M | 41.00M | 165.00M |
| Cash from Operations | 555.00M | 480.00M | 519.00M | 348.00M | 531.00M |
| Capital Expenditure | -534.00M | -516.00M | -511.00M | -535.00M | -524.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 36.00M | 34.00M | 29.00M | 29.00M |
| Cash Acquisitions | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 51.00M | -10.00M | 231.00M | 298.00M |
| Cash from Investing | -479.00M | -426.00M | -484.00M | -272.00M | -197.00M |
| Total Debt Issued | 1.58B | 1.61B | 1.47B | 1.79B | 1.60B |
| Total Debt Repaid | -1.58B | -1.64B | -1.44B | -1.25B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -8.00M | -8.00M | -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 | -2.00M | -1.00M | -1.00M | -5.00M | -19.00M |
| Cash from Financing | -46.00M | -45.00M | 12.00M | -73.00M | -322.00M |
| Foreign Exchange rate Adjustments | 8.00M | 0.00 | -5.00M | 3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 9.00M | 42.00M | 6.00M | 11.00M |