SENEA - Seneca Foods Corp. - Ordinary Shares - Class A
IEX Last Trade
60.38
0.510 0.845%
Share volume: 11,409
Last Updated: Fri 30 Aug 2024 09:57:56 PM CEST
Fruit and Vegetable Canning :
0.54%
PREVIOUS CLOSE
CHG
CHG%
$59.87
0.51
0.85%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-03-31 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-11 | 2022-11-09 | 2023-02-08 | 2023-06-13 | 2023-08-09 | 2023-11-09 | 2024-02-08 | 2024-06-13 | |
| Cash flow financing | 39.431 M | 125.999 M | 77.158 M | 36.437 M | -13.318 M | 58.308 M | 109.155 M | -24.383 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.815 M | -110.806 M | -55.859 M | -23.316 M | 25.024 M | -51.303 M | -101.847 M | 45.163 M | |
| Net income | 5.077 M | 16.060 M | 20.966 M | -9.097 M | 23.080 M | 24.745 M | 17.648 M | -2.250 M | |
| Depreciation | 9.788 M | 10.056 M | 10.500 M | 10.597 M | 10.680 M | 11.089 M | 16.301 M | 5.408 M | |
| Changes in inventories | 523.402 M | 821.302 M | 780.457 M | 708.811 M | 735.124 M | 1.013 B | 968.889 M | 872.692 M | |
| Changes in receivables | 86.173 M | 162.517 M | 94.947 M | 97.101 M | 84.964 M | 128.380 M | 89.928 M | 79.767 M | |
| Investing Cashflow | -15.284 M | -14.542 M | -21.670 M | -13.381 M | -11.671 M | -7.215 M | -4.970 M | -23.346 M | |
| Net Borrowings | 190.889 M | 340.478 M | 421.875 M | 461.074 M | 448.302 M | 522.986 M | 642.806 M | 629.939 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.234 M | -14.637 M | -22.638 M | -14.119 M | -14.744 M | -11.708 M | -5.391 M | -4.794 M | |
| Cash Change | 12.236 M | 12.887 M | 12.516 M | 12.256 M | 12.291 M | 12.081 M | 7.168 M | 4.483 M |