Seneca Foods Corporation
SENEB · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $15 | $1 | $15 |
| Dep. & Amort. | $11 | $11 | $11 | $12 |
| Deferred Tax | $6 | $0 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $39 | $67 | $76 |
| Other Non-Cash | -$7 | -$11 | $10 | $13 |
| Operating Cash Flow | $29 | $54 | $92 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$7 | -$11 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$77 | -$48 | -$111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$1 |
| Dividends Paid | $0 | -$0 | -$0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | -$16 | -$81 | -$48 | -$113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$38 | $37 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $50 | $13 | $17 |
| End Cash | $18 | $12 | $50 | $13 |
| Free Cash Flow | $22 | $42 | $81 | $109 |