Seneca Foods Corporation
SENEA
$86.89
-$0.44-0.50%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.66M | 13.30M | 12.66M | -2.25M | 17.68M |
| Total Depreciation and Amortization | 11.53M | 11.21M | 10.82M | 5.41M | 10.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.12M | 13.03M | -1.52M | 7.70M | 12.58M |
| Change in Net Operating Assets | 76.43M | 37.99M | 28.38M | 34.30M | -143.06M |
| Cash from Operations | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M |
| Capital Expenditure | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M |
| Sale of Property, Plant, and Equipment | 112.00K | 36.00K | 371.00K | 102.00K | 421.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -991.00K | -1.68M | -18.65M | -- |
| Cash from Investing | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M |
| Total Debt Issued | 182.56M | 134.87M | 109.27M | 135.10M | 286.95M |
| Total Debt Repaid | -293.14M | -196.43M | -138.45M | -153.58M | -170.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -814.00K | -3.35M | -6.64M | -5.90M | -7.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -12.00K | -11.00K | 0.00 |
| Other Financing Activities | -1.54M | -- | -- | -- | -- |
| Cash from Financing | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M |
