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 | 18.05% | 15.34% | 94.09% | 585.93% | -26.18% |
| Total Depreciation and Amortization | 14.79% | -10.43% | -8.51% | -6.86% | -31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.75% | -79.61% | -80.35% | -78.72% | 4.72% |
| Change in Net Operating Assets | 158.00% | 87.54% | 53.32% | 47.18% | 6.04% |
| Cash from Operations | 290.68% | 165.61% | 65.05% | 61.01% | -2.16% |
| Capital Expenditure | 31.41% | 55.95% | 48.64% | 48.13% | 37.41% |
| Sale of Property, Plant, and Equipment | -92.88% | -89.97% | 10.53% | 40.65% | 3.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.25% | 10.58% | 20.17% | 27.24% | 42.73% |
| Total Debt Issued | -40.87% | -29.62% | -21.59% | -3.63% | 5.12% |
| Total Debt Repaid | -6.72% | 13.78% | 14.23% | -19.48% | -15.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.44% | 2.03% | -36.52% | 19.85% | 48.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.91% | -110.07% | -52.60% | -53.49% | -11.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.24% | 718.61% | 1,143.64% | -129.81% | 26.45% |
