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 | -17.06% | -46.31% | -45.22% | 93.20% | -16.05% |
| Total Depreciation and Amortization | 5.21% | 1.10% | 1.30% | 343.28% | -44.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.16% | 30.53% | -454.42% | -88.05% | -84.47% |
| Change in Net Operating Assets | 153.43% | 139.10% | 408.54% | 161.31% | 19.54% |
| Cash from Operations | 215.60% | 247.24% | 101.13% | 293.70% | -82.33% |
| Capital Expenditure | -68.32% | 52.31% | 18.12% | 66.05% | 76.19% |
| Sale of Property, Plant, and Equipment | -73.40% | -99.20% | -87.93% | -86.18% | -56.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.32% | 9.37% | -14.62% | -74.47% | 77.07% |
| Total Debt Issued | -36.38% | -45.14% | -56.14% | -19.66% | 1.26% |
| Total Debt Repaid | -72.12% | -15.49% | 46.80% | -16.60% | 15.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.13% | 80.82% | -205.01% | -- | -77.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.45% | -211.31% | -169.06% | -166.92% | 41.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.76% | 2,048.57% | 3,105.71% | -886.92% | 730.19% |
