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 | -34.89% | 18.05% | 15.34% | 94.09% | 585.93% |
| Total Depreciation and Amortization | 2.99% | 30.54% | 2.04% | 4.26% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.33% | -66.87% | -83.04% | -84.01% | -82.43% |
| Change in Net Operating Assets | 196.73% | 158.00% | 87.54% | 53.32% | 47.18% |
| Cash from Operations | 504.37% | 290.68% | 165.61% | 65.05% | 61.01% |
| Capital Expenditure | -1.60% | 31.41% | 55.95% | 48.64% | 48.13% |
| Sale of Property, Plant, and Equipment | -37.24% | -92.88% | -89.97% | 10.53% | 40.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | -- | -- | -- | -- |
| Cash from Investing | 26.24% | -40.25% | 10.58% | 20.17% | 27.24% |
| Total Debt Issued | -48.33% | -40.87% | -29.62% | -21.59% | -3.63% |
| Total Debt Repaid | 4.17% | -6.72% | 13.78% | 14.23% | -19.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.91% | 38.44% | 2.03% | -36.52% | 19.85% |
| 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 | -302.00% | -224.91% | -110.07% | -52.60% | -53.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,662.53% | -179.24% | 718.61% | 1,143.64% | -129.81% |