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 | 126.75% | -17.06% | -46.31% | -45.22% | 93.20% |
| Total Depreciation and Amortization | 4.33% | 5.21% | 1.10% | 1.30% | 781.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.11% | 20.16% | 30.53% | -454.42% | -96.34% |
| Change in Net Operating Assets | 90.31% | 153.43% | 139.10% | 408.54% | 161.31% |
| Cash from Operations | 103.43% | 215.60% | 247.24% | 101.13% | 293.70% |
| Capital Expenditure | -118.90% | -68.32% | 52.31% | 18.12% | 66.05% |
| Sale of Property, Plant, and Equipment | 4,368.63% | -73.40% | -99.20% | -87.93% | -86.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 74.57% | -80.32% | 9.37% | -14.62% | -74.47% |
| Total Debt Issued | -65.10% | -36.38% | -45.14% | -56.14% | -19.66% |
| Total Debt Repaid | 38.30% | -72.12% | -15.49% | 46.80% | -16.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.67% | 89.13% | 80.82% | -205.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.75% | -203.45% | -211.31% | -169.06% | -166.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,560.60% | -277.76% | 2,048.57% | 3,105.71% | -886.92% |