Seneca Foods Corporation
SENEA
$177.46
-$3.90-2.15%
NASDAQ
| 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.28M | 44.77M | 29.74M | 14.89M | 601.00K |
| Total Depreciation and Amortization | 10.60M | 10.90M | 11.42M | 11.07M | 11.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -2.68M | -1.73M | -11.19M | 14.78M |
| Change in Net Operating Assets | 77.21M | -21.88M | -10.08M | 38.93M | 65.27M |
| Cash from Operations | 110.35M | 31.11M | 29.35M | 53.70M | 91.88M |
| Capital Expenditure | -17.29M | -8.20M | -7.55M | -11.29M | -10.49M |
| Sale of Property, Plant, and Equipment | 635.00K | 225.00K | 146.00K | 115.00K | 4.56M |
| Cash Acquisitions | -63.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -79.86M | -7.98M | -7.40M | -11.17M | -5.94M |
| Total Debt Issued | 4.22M | 49.09M | 5.43M | 42.80M | 47.15M |
| Total Debt Repaid | -9.64M | -54.27M | -20.23M | -119.85M | -94.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.45M | -2.78M | -1.08M | -3.77M | -786.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00K | 0.00 | 0.00 | -12.00K | -11.00K |
| Other Financing Activities | -- | -- | -- | -- | -65.00K |
| Cash from Financing | -13.89M | -7.96M | -15.88M | -80.84M | -48.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.61M | 15.18M | 6.06M | -38.32M | 37.48M |