Seneca Foods Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.5M | $44.8M | $29.7M | $14.9M | $601.0K | $14.7M | $13.3M | $12.7M |
| Depreciation & Amortization | $10.6M | $10.9M | $11.4M | $11.1M | $11.2M | $11.5M | $11.2M | $10.8M |
| Depreciation | $9.8M | $9.9M | $10.3M | $10.0M | $10.1M | $10.5M | $9.9M | $9.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $125.0K | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K |
| Net Cash from Operating Activities | $109.1M | $31.1M | $29.3M | $53.7M | $91.9M | $117.7M | $75.5M | $50.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $8.2M | $7.5M | $11.3M | $10.5M | $9.1M | $5.6M | $12.1M |
| Business Acquisitions | $-1.7M | — | — | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-15.5M | $-8.0M | $-7.4M | $-11.2M | $-5.9M | $-9.0M | $-6.5M | $-13.4M |
| Financing Activities | ||||||||
| Dividends Paid | $12.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K |
| Stock Repurchases | $1.4M | $2.8M | $1.1M | $3.8M | $786.0K | $814.0K | $3.4M | $6.6M |
| Net Cash from Financing Activities | $-56.6M | $-8.0M | $-15.9M | $-80.8M | $-48.5M | $-112.9M | $-64.9M | $-35.8M |
| Net Change in Cash | $37.0M | $15.2M | $6.1M | $-38.3M | $37.5M | $-4.2M | $4.1M | $1.1M |
| Free Cash Flow | $91.9M | $22.9M | $21.8M | $42.4M | $81.4M | $108.7M | $70.0M | $38.3M |