Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Seneca Foods Corp. (SENEB) had Cash Flow from Operating Activities of 114.16M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	508.35M
Net Income	44.71M
Cost of Goods Sold	424.89M
Gross Profit	83.46M
Operating Expenses	448.38M
Operating Income	59.97M
Non-Operating Income/Expense	-1.32M
Pre-Tax Income	58.64M
Normalized Pre-Tax Income	58.64M
Income after Taxes	44.77M
Income from Continuous Operations	44.77M
Consolidated Net Income/Loss	44.77M
Normalized Income after Taxes	44.77M
EBIT	59.97M
EBITDA	70.87M
Weighted-Average Shares Outstanding (Basic)	6.84M
Weighted-Average Shares Outstanding (Diluted)	6.90M
Earnings per Share (EPS) (Basic)	6.54
Earnings per Share (EPS) (Diluted)	6.48
Balance Sheet Financials
Current Assets	801.29M
Property, Plant, and Equipment	321.63M
Long-Term Assets	421.21M
Total Assets	1.22B
Current Liabilities	184.48M
Long-Term Debt	264.22M
Long-Term Liabilities	324.16M
Total Liabilities	508.64M
Common Equity	713.53M
Tangible Shareholders Equity	713.86M
Shareholders Equity	713.86M
Common Shares Outstanding	6.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	114.16M
Cash Flow from Investing Activities	-26.55M
Cash Flow from Financial Activities	-104.68M
Beginning Cash	50.39M
End Cash	33.31M
Increase/Decrease in Cash	-17.08M
Stock-Based Compensation	0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.01M
Fundamental Metrics & Ratios
Current Ratio	4.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.40
Gross Margin	16.42%
Operating Margin	11.80%
EBIT Margin	11.80%
EBITDA Margin	--
Pre-Tax Profit Margin	11.54%
Profit Margin	8.80%
Free Cash Flow	87.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.64
Receiveable Turnover	5.39
Days Sales in Receivables	16.69
Return on Equity	6.27%
Return on Tangible Equity	6.27%
Return on Assets	3.66%
Return on Investments	4.58%
Book Value Per Share	105.49
Free Cash Flow per Share	12.69
Operating Cash Flow per Share	16.53

Data from Zacks Investment Research, Inc.