Seaboard Corporation
SEB
$4,169.64
-$69.52-1.64%
AMEX
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 634.00M | 583.00M | 496.00M | 397.00M | 139.00M |
| Total Depreciation and Amortization | 326.00M | 323.00M | 318.00M | 332.00M | 327.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.00M | -161.00M | -146.00M | 33.00M | 239.00M |
| Change in Net Operating Assets | -260.00M | -211.00M | -100.00M | -82.00M | -150.00M |
| Cash from Operations | 477.00M | 534.00M | 568.00M | 680.00M | 555.00M |
| Capital Expenditure | -500.00M | -549.00M | -562.00M | -565.00M | -534.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 41.00M | 35.00M | 37.00M | 35.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -67.00M | -16.00M | -36.00M | 20.00M |
| Cash from Investing | -479.00M | -575.00M | -543.00M | -564.00M | -479.00M |
| Total Debt Issued | 1.11B | 742.00M | 951.00M | 1.35B | 1.58B |
| Total Debt Repaid | -1.06B | -637.00M | -858.00M | -1.31B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -39.00M | -39.00M | -46.00M | -32.00M |
| 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 | -1.00M | -3.00M | -2.00M |
| Cash from Financing | 27.00M | 56.00M | 44.00M | -23.00M | -46.00M |
| Foreign Exchange rate Adjustments | 3.00M | 9.00M | 11.00M | 6.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 24.00M | 80.00M | 99.00M | 38.00M |