Production (Stage)
Seneca Foods Corporation
SENEB
$101.56
$0.560.55%
NASDAQ
| 03/31/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.90% | 10.19% | 5.07% | 663.46% | -112.71% |
| Total Depreciation and Amortization | -2.65% | 2.81% | 3.62% | 0.60% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21% | 15.99% | 955.05% | -164.66% | -81.26% |
| Change in Net Operating Assets | -14.60% | 101.18% | 33.88% | -17.27% | 123.98% |
| Cash from Operations | -21.96% | 55.86% | 50.08% | 11.45% | 144.34% |
| Capital Expenditure | -15.65% | -62.50% | 53.75% | -151.84% | 11.07% |
| Sale of Property, Plant, and Equipment | 3,969.64% | 211.11% | -90.30% | 263.73% | -75.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 40.84% | 91.02% | -- |
| Cash from Investing | 33.76% | -37.05% | 51.12% | 42.70% | -369.74% |
| Total Debt Issued | -74.17% | 35.36% | 23.44% | -19.12% | -52.92% |
| Total Debt Repaid | 67.68% | -49.23% | -41.88% | 9.85% | 9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.44% | 75.71% | 49.53% | -12.60% | 21.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -9.09% | -- |
| Other Financing Activities | 95.77% | -- | -- | -- | -- |
| Cash from Financing | 57.09% | -73.99% | -81.13% | -46.96% | -122.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.80% | -201.56% | 264.71% | 143.73% | -209.75% |