Seneca Foods Corporation
SENEB
$118.67
$0.960.81%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.74M | 14.89M | 601.00K | 14.66M | 13.30M |
| Total Depreciation and Amortization | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -11.19M | 14.78M | 15.12M | 13.03M |
| Change in Net Operating Assets | -10.08M | 38.93M | 65.27M | 76.43M | 37.99M |
| Cash from Operations | 29.35M | 53.70M | 91.88M | 117.73M | 75.54M |
| Capital Expenditure | -7.55M | -11.29M | -10.49M | -9.07M | -5.58M |
| Sale of Property, Plant, and Equipment | 146.00K | 115.00K | 4.56M | 112.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -991.00K |
| Cash from Investing | -7.40M | -11.17M | -5.94M | -8.96M | -6.54M |
| Total Debt Issued | 5.43M | 42.80M | 47.15M | 182.56M | 134.87M |
| Total Debt Repaid | -20.23M | -119.85M | -94.75M | -293.14M | -196.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -3.77M | -786.00K | -814.00K | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.00K | -11.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -65.00K | -1.54M | -- |
| Cash from Financing | -15.88M | -80.84M | -48.46M | -112.93M | -64.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | -38.32M | 37.48M | -4.16M | 4.09M |