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 | 123.55% | 17.57% | 126.75% | -17.06% | -46.31% |
| Total Depreciation and Amortization | 1.90% | 2.35% | 4.33% | 5.21% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.31% | -634.25% | 527.11% | 20.16% | 30.53% |
| Change in Net Operating Assets | -126.54% | 37.19% | 90.31% | 153.43% | 139.10% |
| Cash from Operations | -61.15% | 6.68% | 103.43% | 215.60% | 247.24% |
| Capital Expenditure | -35.17% | 6.50% | -118.90% | -68.32% | 52.31% |
| Sale of Property, Plant, and Equipment | 305.56% | -69.00% | 4,368.63% | -73.40% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -13.20% | 16.48% | 74.57% | -80.32% | 9.37% |
| Total Debt Issued | -95.97% | -60.83% | -65.10% | -36.38% | -45.14% |
| Total Debt Repaid | 89.70% | 13.43% | 38.30% | -72.12% | -15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.68% | 43.16% | 86.67% | 89.13% | 80.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.53% | -125.60% | -98.75% | -203.45% | -211.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.14% | -3,515.15% | 1,560.60% | -277.76% | 2,048.57% |