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 | 99.79% | 2,376.71% | -95.90% | 10.19% | 5.07% |
| Total Depreciation and Amortization | 3.17% | -1.31% | -2.65% | 2.81% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50% | -175.71% | -2.21% | 15.99% | 955.05% |
| Change in Net Operating Assets | -125.90% | -40.36% | -14.60% | 101.18% | 33.88% |
| Cash from Operations | -45.35% | -41.56% | -21.96% | 55.86% | 50.08% |
| Capital Expenditure | 33.13% | -7.57% | -15.65% | -62.50% | 53.75% |
| Sale of Property, Plant, and Equipment | 26.96% | -97.48% | 3,969.64% | 211.11% | -90.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 40.84% |
| Cash from Investing | 33.75% | -88.22% | 33.76% | -37.05% | 51.12% |
| Total Debt Issued | -87.31% | -9.24% | -74.17% | 35.36% | 23.44% |
| Total Debt Repaid | 83.12% | -26.49% | 67.68% | -49.23% | -41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.30% | -380.15% | 3.44% | 75.71% | 49.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -9.09% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 95.77% | -- | -- |
| Cash from Financing | 80.36% | -66.82% | 57.09% | -73.99% | -81.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.82% | -202.24% | 1,001.80% | -201.56% | 264.71% |