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 | 38.38M | 41.39M | 52.87M | 63.32M | 32.51M |
| Total Depreciation and Amortization | 38.96M | 38.39M | 38.27M | 38.13M | 33.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.33M | 31.79M | 28.74M | 30.70M | 87.46M |
| Change in Net Operating Assets | 177.10M | -42.39M | -177.54M | -215.11M | -305.35M |
| Cash from Operations | 288.76M | 69.18M | -57.66M | -82.96M | -151.44M |
| Capital Expenditure | -31.53M | -27.84M | -33.97M | -36.64M | -45.96M |
| Sale of Property, Plant, and Equipment | 621.00K | 930.00K | 5.39M | 8.09M | 8.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.32M | -21.32M | -20.33M | -18.65M | -- |
| Cash from Investing | -52.22M | -48.23M | -48.91M | -47.20M | -37.24M |
| Total Debt Issued | 561.80M | 666.19M | 777.17M | 917.01M | 950.07M |
| Total Debt Repaid | -781.58M | -658.75M | -632.40M | -754.19M | -732.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.70M | -23.38M | -37.49M | -33.03M | -27.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Other Financing Activities | -1.54M | -- | -- | -- | -- |
| Cash from Financing | -238.05M | -15.97M | 107.25M | 129.76M | 190.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 4.99M | 684.00K | -403.00K | 1.90M |
