Seneca Foods Corporation
SENEA
$106.29
$0.990.94%
NASDAQ
| 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,376.71% | -95.90% | 10.19% | 5.07% | 663.46% |
| Total Depreciation and Amortization | -1.31% | -2.65% | 2.81% | 3.62% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.71% | -2.21% | 15.99% | 955.05% | -164.66% |
| Change in Net Operating Assets | -40.36% | -14.60% | 101.18% | 33.88% | -17.27% |
| Cash from Operations | -41.56% | -21.96% | 55.86% | 50.08% | 11.45% |
| Capital Expenditure | -7.57% | -15.65% | -62.50% | 53.75% | -151.84% |
| Sale of Property, Plant, and Equipment | -97.48% | 3,969.64% | 211.11% | -90.30% | 263.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 40.84% | 91.02% |
| Cash from Investing | -88.22% | 33.76% | -37.05% | 51.12% | 42.70% |
| Total Debt Issued | -9.24% | -74.17% | 35.36% | 23.44% | -19.12% |
| Total Debt Repaid | -26.49% | 67.68% | -49.23% | -41.88% | 9.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -380.15% | 3.44% | 75.71% | 49.53% | -12.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -- | -- | 100.00% | -9.09% |
| Other Financing Activities | -- | 95.77% | -- | -- | -- |
| Cash from Financing | -66.82% | 57.09% | -73.99% | -81.13% | -46.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.24% | 1,001.80% | -201.56% | 264.71% | 143.73% |