Seneca Foods Corporation
SENEB
$181.48
$22.9814.50%
NASDAQ
| 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.53% | 50.54% | 99.79% | 2,376.71% | -95.90% |
| Total Depreciation and Amortization | -2.81% | -4.56% | 3.17% | -1.31% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.43% | -54.33% | 84.50% | -175.71% | -2.21% |
| Change in Net Operating Assets | 452.88% | -116.99% | -125.90% | -40.36% | -14.60% |
| Cash from Operations | 254.67% | 6.03% | -45.35% | -41.56% | -21.96% |
| Capital Expenditure | -110.74% | -8.66% | 33.13% | -7.57% | -15.65% |
| Sale of Property, Plant, and Equipment | 182.22% | 54.11% | 26.96% | -97.48% | 3,969.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -901.13% | -7.77% | 33.75% | -88.22% | 33.76% |
| Total Debt Issued | -91.40% | 804.25% | -87.31% | -9.24% | -74.17% |
| Total Debt Repaid | 82.23% | -168.28% | 83.12% | -26.49% | 67.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.77% | -156.97% | 71.30% | -380.15% | 3.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -9.09% | -- |
| Other Financing Activities | -- | -- | -- | -- | 95.77% |
| Cash from Financing | -74.51% | 49.90% | 80.36% | -66.82% | 57.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39% | 150.41% | 115.82% | -202.24% | 1,001.80% |