Seneca Foods Corporation
SENEA
$192.91
$0.290.15%
NASDAQ
| 06/27/2026 | 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.57% | 178.17% | 134.50% | 44.68% | -17.82% |
| Total Depreciation and Amortization | -3.28% | -1.74% | 0.70% | 3.44% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.42% | -144.30% | -102.83% | -35.82% | 35.66% |
| Change in Net Operating Assets | -41.62% | -59.54% | -59.21% | 502.33% | 223.14% |
| Cash from Operations | -17.40% | -33.08% | -28.65% | 323.00% | 687.70% |
| Capital Expenditure | -37.80% | -19.07% | -19.05% | -37.94% | -7.28% |
| Sale of Property, Plant, and Equipment | -76.64% | -77.92% | 712.24% | 430.22% | -10.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.03% | -- | 100.00% | 100.00% | 95.13% |
| Cash from Investing | -239.60% | -205.66% | 37.79% | 30.60% | 33.32% |
| Total Debt Issued | -85.44% | -78.57% | -74.28% | -58.28% | -47.58% |
| Total Debt Repaid | 80.14% | 71.78% | 63.01% | 19.85% | -11.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.18% | -38.85% | 49.55% | 72.38% | 76.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 95.77% | -- | -- |
| Cash from Financing | 69.30% | 54.77% | 35.67% | -1,516.61% | -386.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,388.93% | -101.22% | 1,452.98% | -78.60% | -232.02% |