Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 136,000 | 32,000 | 90,000 | -66,000 |
| Depreciation Amortization | 236,000 | 158,000 | 78,000 | 311,000 | 215,000 |
| Income taxes - deferred | 73,000 | 69,000 | -4,000 | 128,000 | 164,000 |
| Accounts receivable | -30,000 | -54,000 | 1,000 | -46,000 | -67,000 |
| Accounts payable and accrued liabilities | -101,000 | -103,000 | -63,000 | -5,000 | -74,000 |
| Other Working Capital | -130,000 | -288,000 | -144,000 | -12,000 | -60,000 |
| Other Operating Activity | 86,000 | 143,000 | 80,000 | 53,000 | 107,000 |
| Operating Cash Flow | $380,000 | $61,000 | $-20,000 | $519,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,000 | 110,000 | 48,000 | 2,000 | 32,000 |
| PPE Investments | -401,000 | -244,000 | -101,000 | -477,000 | -350,000 |
| Net Acquisitions | 4,000 | 4,000 | N/A | 13,000 | 13,000 |
| Purchase Of Investment | -72,000 | -70,000 | N/A | -13,000 | -6,000 |
| Other Investing Activity | 0 | -1,000 | -2,000 | -9,000 | -10,000 |
| Investing Cash Flow | $-401,000 | $-201,000 | $-55,000 | $-484,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 809,000 | 780,000 | 576,000 | 1,440,000 | 998,000 |
| Debt Repayment | -35,000 | -23,000 | -11,000 | -59,000 | -43,000 |
| Common Stock Repurchased | -38,000 | -24,000 | N/A | -8,000 | N/A |
| Dividend Paid | -6,000 | -4,000 | -2,000 | -9,000 | -6,000 |
| Other Financing Activity | -613,000 | -579,000 | -501,000 | -1,352,000 | -797,000 |
| Financing Cash Flow | $117,000 | $150,000 | $62,000 | $12,000 | $152,000 |
| Exchange Rate Effect | 11,000 | 9,000 | 2,000 | -5,000 | N/A |
| Beginning Cash Position | 98,000 | 98,000 | 98,000 | 56,000 | 56,000 |
| End Cash Position | 205,000 | 117,000 | 87,000 | 98,000 | 106,000 |
| Net Cash Flow | $107,000 | $19,000 | $-11,000 | $42,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 61,000 | -20,000 | 519,000 | 219,000 |
| Capital Expenditure | -427,000 | -260,000 | -109,000 | -511,000 | -373,000 |
| Free Cash Flow | -47,000 | -199,000 | -129,000 | 8,000 | -154,000 |