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 | 41.22M | 38.38M | 41.39M | 52.87M | 63.32M |
| Total Depreciation and Amortization | 44.78M | 44.31M | 43.74M | 43.62M | 43.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.40M | 28.98M | 26.44M | 23.40M | 25.35M |
| Change in Net Operating Assets | 208.07M | 177.10M | -42.39M | -177.54M | -215.11M |
| Cash from Operations | 335.48M | 288.76M | 69.18M | -57.66M | -82.96M |
| Capital Expenditure | -37.23M | -31.53M | -27.84M | -33.97M | -36.64M |
| Sale of Property, Plant, and Equipment | 5.08M | 621.00K | 930.00K | 5.39M | 8.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.67M | -21.32M | -21.32M | -20.33M | -18.65M |
| Cash from Investing | -34.81M | -52.22M | -48.23M | -48.91M | -47.20M |
| Total Debt Issued | 473.85M | 561.80M | 666.19M | 777.17M | 917.01M |
| Total Debt Repaid | -722.76M | -781.58M | -658.75M | -632.40M | -754.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.59M | -16.70M | -23.38M | -37.49M | -33.03M |
| 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 | -1.54M | -- | -- | -- |
| Cash from Financing | -262.12M | -238.05M | -15.97M | 107.25M | 129.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.54M | -1.51M | 4.99M | 684.00K | -403.00K |