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 | 178.17% | 134.50% | 44.68% | -17.82% | -34.89% |
| Total Depreciation and Amortization | -1.74% | 0.70% | 3.44% | 3.24% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.30% | -102.83% | -35.82% | 35.66% | 63.33% |
| Change in Net Operating Assets | -59.54% | -59.21% | 502.33% | 223.14% | 196.73% |
| Cash from Operations | -33.08% | -28.65% | 323.00% | 687.70% | 504.37% |
| Capital Expenditure | -19.07% | -19.05% | -37.94% | -7.28% | -1.60% |
| Sale of Property, Plant, and Equipment | -77.92% | 712.24% | 430.22% | -10.51% | -37.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 95.13% | 85.71% |
| Cash from Investing | -205.66% | 37.79% | 30.60% | 33.32% | 26.24% |
| Total Debt Issued | -78.57% | -74.28% | -58.28% | -47.58% | -48.33% |
| Total Debt Repaid | 71.78% | 63.01% | 19.85% | -11.35% | 4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.85% | 49.55% | 72.38% | 76.73% | 64.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 95.77% | -- | -- | -- |
| Cash from Financing | 54.77% | 35.67% | -1,516.61% | -386.38% | -302.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.22% | 1,452.98% | -78.60% | -232.02% | 9,662.53% |