Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Seaboard Corporation (SEB) had Increase/Decrease in Cash of $80.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.75B
Net Income	$496.00M
Cost of Goods Sold	$9.05B
Gross Profit	$693.00M
Operating Expenses	$9.51B
Operating Income	$239.00M
Non-Operating Income/Expense	$171.00M
Pre-Tax Income	$410.00M
Normalized Pre-Tax Income	$410.00M
Income after Taxes	$501.00M
Income from Continuous Operations	$501.00M
Consolidated Net Income/Loss	$501.00M
Normalized Income after Taxes	$501.00M
EBIT	$239.00M
EBITDA	$557.00M
Weighted-Average Shares Outstanding (Basic)	0.96M
Weighted-Average Shares Outstanding (Diluted)	0.96M
Earnings per Share (EPS) (Basic)	$514.46
Earnings per Share (EPS) (Diluted)	$514.46
Balance Sheet Financials
Current Assets	$3.63B
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$4.62B
Total Assets	$8.25B
Current Liabilities	$1.51B
Long-Term Debt	$977.00M
Long-Term Liabilities	$1.50B
Total Liabilities	$3.01B
Common Equity	$5.24B
Tangible Shareholders Equity	$5.07B
Shareholders Equity	$5.24B
Common Shares Outstanding	0.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$568.00M
Cash Flow from Investing Activities	$-543.00M
Cash Flow from Financial Activities	$44.00M
Beginning Cash	$98.00M
End Cash	$178.00M
Increase/Decrease in Cash	$80.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.27
Gross Margin	7.11%
Operating Margin	2.45%
EBIT Margin	2.45%
EBITDA Margin	5.72%
Pre-Tax Profit Margin	4.21%
Profit Margin	5.09%
Free Cash Flow	$41.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	5.98
Receiveable Turnover	12.89
Days Sales in Receivables	28.31
Return on Equity	9.57%
Return on Tangible Equity	9.89%
Return on Assets	6.08%
Return on Investments	8.06%
Book Value Per Share	$5464.51
Free Cash Flow per Share	$42.53
Operating Cash Flow per Share	$589.21

Data from Zacks Investment Research, Inc.