Seneca Foods Corporation
SENEB
$104.50
$0.910.88%
NASDAQ
| 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.45M | 41.22M | 38.38M | 41.39M | 52.87M |
| Total Depreciation and Amortization | 45.03M | 44.78M | 44.31M | 43.74M | 43.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.74M | 41.40M | 28.98M | 26.44M | 23.40M |
| Change in Net Operating Assets | 218.62M | 208.07M | 177.10M | -42.39M | -177.54M |
| Cash from Operations | 338.84M | 335.48M | 288.76M | 69.18M | -57.66M |
| Capital Expenditure | -36.44M | -37.23M | -31.53M | -27.84M | -33.97M |
| Sale of Property, Plant, and Equipment | 4.82M | 5.08M | 621.00K | 930.00K | 5.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.00K | -2.67M | -21.32M | -21.32M | -20.33M |
| Cash from Investing | -32.61M | -34.81M | -52.22M | -48.23M | -48.91M |
| Total Debt Issued | 407.38M | 473.85M | 561.80M | 666.19M | 777.17M |
| Total Debt Repaid | -704.17M | -722.76M | -781.58M | -658.75M | -632.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.73M | -11.59M | -16.70M | -23.38M | -37.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Other Financing Activities | -1.60M | -1.60M | -1.54M | -- | -- |
| Cash from Financing | -307.13M | -262.12M | -238.05M | -15.97M | 107.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.00K | 38.54M | -1.51M | 4.99M | 684.00K |