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 | 114.67M | 89.99M | 59.88M | 43.45M | 41.22M |
| Total Depreciation and Amortization | 44.00M | 44.62M | 45.24M | 45.03M | 44.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.34M | -819.00K | 16.97M | 31.74M | 41.40M |
| Change in Net Operating Assets | 84.18M | 72.24M | 170.55M | 218.62M | 208.07M |
| Cash from Operations | 224.51M | 206.03M | 292.65M | 338.84M | 335.48M |
| Capital Expenditure | -44.32M | -37.53M | -38.40M | -36.44M | -37.23M |
| Sale of Property, Plant, and Equipment | 1.12M | 5.04M | 4.93M | 4.82M | 5.08M |
| Cash Acquisitions | -63.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -991.00K | -2.67M |
| Cash from Investing | -106.41M | -32.49M | -33.47M | -32.61M | -34.81M |
| Total Debt Issued | 101.54M | 144.47M | 277.94M | 407.38M | 473.85M |
| Total Debt Repaid | -203.99M | -289.10M | -527.97M | -704.17M | -722.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.09M | -8.43M | -6.46M | -8.73M | -11.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Other Financing Activities | -- | -65.00K | -1.60M | -1.60M | -1.60M |
| Cash from Financing | -118.57M | -153.14M | -258.11M | -307.13M | -262.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.00K | 20.40M | 1.07M | -903.00K | 38.54M |