Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 246,000 | 136,000 | 32,000 | 90,000 |
| Depreciation Amortization | 318,000 | 236,000 | 158,000 | 78,000 | 311,000 |
| Income taxes - deferred | -76,000 | 73,000 | 69,000 | -4,000 | 130,000 |
| Accounts receivable | 26,000 | -30,000 | -54,000 | 1,000 | -46,000 |
| Accounts payable and accrued liabilities | -42,000 | -101,000 | -103,000 | -63,000 | -5,000 |
| Other Working Capital | -100,000 | -130,000 | -288,000 | -144,000 | -12,000 |
| Other Operating Activity | -59,000 | 86,000 | 143,000 | 80,000 | 51,000 |
| Operating Cash Flow | $568,000 | $380,000 | $61,000 | $-20,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,000 | 68,000 | 110,000 | 48,000 | 2,000 |
| PPE Investments | -527,000 | -401,000 | -244,000 | -101,000 | -477,000 |
| Net Acquisitions | N/A | 4,000 | 4,000 | N/A | N/A |
| Purchase Of Investment | -80,000 | -72,000 | -70,000 | N/A | -13,000 |
| Other Investing Activity | 3,000 | 0 | -1,000 | -2,000 | 4,000 |
| Investing Cash Flow | $-543,000 | $-401,000 | $-201,000 | $-55,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 818,000 | 809,000 | 780,000 | 576,000 | 1,440,000 |
| Debt Repayment | -49,000 | -35,000 | -23,000 | -11,000 | -59,000 |
| Common Stock Repurchased | -39,000 | -38,000 | -24,000 | N/A | -8,000 |
| Dividend Paid | -9,000 | -6,000 | -4,000 | -2,000 | -9,000 |
| Other Financing Activity | -677,000 | -613,000 | -579,000 | -501,000 | -1,352,000 |
| Financing Cash Flow | $44,000 | $117,000 | $150,000 | $62,000 | $12,000 |
| Exchange Rate Effect | 11,000 | 11,000 | 9,000 | 2,000 | -5,000 |
| Beginning Cash Position | 98,000 | 98,000 | 98,000 | 98,000 | 56,000 |
| End Cash Position | 178,000 | 205,000 | 117,000 | 87,000 | 98,000 |
| Net Cash Flow | $80,000 | $107,000 | $19,000 | $-11,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,000 | 380,000 | 61,000 | -20,000 | 519,000 |
| Capital Expenditure | -562,000 | -427,000 | -260,000 | -109,000 | -511,000 |
| Free Cash Flow | 6,000 | -47,000 | -199,000 | -129,000 | 8,000 |