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 | 4,106.66% | 205.40% | 123.55% | 17.57% | 126.75% |
| Total Depreciation and Amortization | -5.55% | -5.41% | 1.90% | 2.35% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.54% | -117.70% | -113.31% | -634.25% | 527.11% |
| Change in Net Operating Assets | 18.29% | -128.63% | -126.54% | 37.19% | 90.31% |
| Cash from Operations | 20.11% | -73.57% | -61.15% | 6.68% | 103.43% |
| Capital Expenditure | -64.71% | 9.61% | -35.17% | 6.50% | -118.90% |
| Sale of Property, Plant, and Equipment | -86.07% | 100.89% | 305.56% | -69.00% | 4,368.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,245.35% | 10.99% | -13.20% | 16.48% | 74.57% |
| Total Debt Issued | -91.05% | -73.11% | -95.97% | -60.83% | -65.10% |
| Total Debt Repaid | 89.82% | 81.49% | 89.70% | 13.43% | 38.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -975.57% | -241.89% | 67.68% | 43.16% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.35% | 92.95% | 75.53% | -125.60% | -98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70% | 465.26% | 48.14% | -3,515.15% | 1,560.60% |