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 | 44.68% | -17.82% | -34.89% | 18.05% | 15.34% |
| Total Depreciation and Amortization | 3.44% | 3.24% | 2.99% | 30.54% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.82% | 35.66% | 63.33% | -66.87% | -83.04% |
| Change in Net Operating Assets | 502.33% | 223.14% | 196.73% | 158.00% | 87.54% |
| Cash from Operations | 323.00% | 687.70% | 504.37% | 290.68% | 165.61% |
| Capital Expenditure | -37.94% | -7.28% | -1.60% | 31.41% | 55.95% |
| Sale of Property, Plant, and Equipment | 430.22% | -10.51% | -37.24% | -92.88% | -89.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.13% | 85.71% | -- | -- |
| Cash from Investing | 30.60% | 33.32% | 26.24% | -40.25% | 10.58% |
| Total Debt Issued | -58.28% | -47.58% | -48.33% | -40.87% | -29.62% |
| Total Debt Repaid | 19.85% | -11.35% | 4.17% | -6.72% | 13.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.38% | 76.73% | 64.91% | 38.44% | 2.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,516.61% | -386.38% | -302.00% | -224.91% | -110.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60% | -232.02% | 9,662.53% | -179.24% | 718.61% |