Seneca Foods Corporation
SENEB
$191.77
$2.971.57%
NASDAQ
| 06/27/2026 | 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.05% | 4,106.66% | 205.40% | 123.55% | 17.57% |
| Total Depreciation and Amortization | -4.02% | -5.55% | -5.41% | 1.90% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.12% | -118.54% | -117.70% | -113.31% | -634.25% |
| Change in Net Operating Assets | 111.63% | 18.29% | -128.63% | -126.54% | 37.19% |
| Cash from Operations | 103.11% | 20.11% | -73.57% | -61.15% | 6.68% |
| Capital Expenditure | -52.18% | -64.71% | 9.61% | -35.17% | 6.50% |
| Sale of Property, Plant, and Equipment | 4.35% | -86.07% | 100.89% | 305.56% | -69.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.76% | -1,245.35% | 10.99% | -13.20% | 16.48% |
| Total Debt Issued | -98.63% | -91.05% | -73.11% | -95.97% | -60.83% |
| Total Debt Repaid | 53.50% | 89.82% | 81.49% | 89.70% | 13.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.06% | -975.57% | -241.89% | 67.68% | 43.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.04% | 71.35% | 92.95% | 75.53% | -125.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.57% | -55.70% | 465.26% | 48.14% | -3,515.15% |