Seneca Foods Corporation
SENEA
$90.03
$3.143.61%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.19% | 5.07% | 663.46% | -112.71% | -28.67% |
| Total Depreciation and Amortization | 2.81% | 3.62% | 100.06% | -50.63% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.99% | 955.05% | -119.78% | -38.76% | 26.00% |
| Change in Net Operating Assets | 101.18% | 33.88% | -17.27% | 123.98% | -47.25% |
| Cash from Operations | 55.86% | 50.08% | 11.45% | 144.34% | -98.52% |
| Capital Expenditure | -62.50% | 53.75% | -151.84% | 11.07% | 53.95% |
| Sale of Property, Plant, and Equipment | 211.11% | -90.30% | 263.73% | -75.77% | -90.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 40.84% | 91.02% | -- | -- |
| Cash from Investing | -37.05% | 51.12% | 42.70% | -369.74% | 31.12% |
| Total Debt Issued | 35.36% | 23.44% | -19.12% | -52.92% | 16.72% |
| Total Debt Repaid | -49.23% | -41.88% | 9.85% | 9.82% | -0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.71% | 49.53% | -12.60% | 21.26% | 57.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -9.09% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.99% | -81.13% | -46.96% | -122.34% | 87.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.56% | 264.71% | 143.73% | -209.75% | 1,213.33% |
