US Stock MarketDetailed Quotes

Seaboard (SEB)

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  • 5539.290
  • -18.450-0.33%
Close Apr 17 15:59 ET
  • 5539.290
  • 0.0000.00%
Post 20:01 ET
5.31BMarket Cap10.77P/E (TTM)

Seaboard (SEB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.44%568M
-37.33%188M
64.43%319M
1,250.00%81M
-205.26%-20M
-26.90%519M
132.56%300M
-48.54%194M
-94.59%6M
-79.57%19M
Net income from continuing operations
456.67%501M
63.46%255M
173.83%110M
70.49%104M
45.45%32M
-60.35%90M
140.00%156M
-218.25%-149M
17.31%61M
237.50%22M
Operating gains losses
-70.19%-177M
-300.00%-64M
-100.00%-46M
-128.57%-64M
91.89%-3M
45.26%-104M
78.08%-16M
-43.75%-23M
41.67%-28M
30.19%-37M
Depreciation and amortization
2.25%318M
-14.58%82M
6.85%78M
9.59%80M
13.04%78M
9.89%311M
39.13%96M
1.39%73M
2.82%73M
-2.82%69M
Deferred tax
-158.46%-76M
-338.24%-149M
-97.94%4M
586.67%73M
73.33%-4M
184.42%130M
49.25%-34M
818.52%194M
11.76%-15M
65.12%-15M
Other non cash items
-72.50%11M
-97.30%1M
-200.00%-6M
500.00%8M
14.29%8M
471.43%40M
640.00%37M
86.67%-2M
-133.33%-2M
-36.36%7M
Change In working capital
-733.33%-100M
-37.50%30M
75.56%158M
-19.01%-144M
-396.55%-144M
-102.86%-12M
-52.48%48M
-57.94%90M
-12,200.00%-121M
-127.88%-29M
-Change in receivables
156.52%26M
166.67%56M
400.00%24M
-52.78%-55M
104.35%1M
-126.14%-46M
187.50%21M
-108.79%-8M
-325.00%-36M
-124.73%-23M
-Change in inventory
-252.46%-93M
-161.22%-128M
198.21%167M
16.88%-64M
-151.91%-68M
-69.50%61M
-216.67%-49M
-39.13%56M
-305.26%-77M
54.12%131M
-Change in payables and accrued expense
-740.00%-42M
-14.49%59M
-33.33%2M
-233.33%-40M
3.08%-63M
84.38%-5M
122.58%69M
-81.25%3M
42.86%-12M
-12.07%-65M
-Change in other current assets
208.33%13M
150.00%1M
--11M
-350.00%-5M
150.00%6M
-500.00%-12M
60.00%-2M
--0
-33.33%2M
-20.00%-12M
-Change in other current liabilities
60.00%-4M
366.67%42M
-217.95%-46M
900.00%20M
66.67%-20M
-113.70%-10M
-84.21%9M
--39M
-90.91%2M
-900.00%-60M
Cash from discontinued investing activities
Operating cash flow
9.44%568M
-37.33%188M
64.43%319M
1,250.00%81M
-205.26%-20M
-26.90%519M
132.56%300M
-48.54%194M
-94.59%6M
-79.57%19M
Investing cash flow
Cash flow from continuing investing activities
-12.19%-543M
12.88%-142M
-73.91%-200M
-56.99%-146M
51.33%-55M
-77.29%-484M
-432.65%-163M
-187.50%-115M
-2.20%-93M
40.84%-113M
Capital expenditure reported
-9.98%-562M
2.17%-135M
-22.79%-167M
-13.53%-151M
-4.81%-109M
-0.99%-511M
14.81%-138M
-8.80%-136M
-23.15%-133M
6.31%-104M
Net PPE purchase and sale
2.94%35M
-18.18%9M
25.00%10M
-11.11%8M
33.33%8M
0.00%34M
83.33%11M
0.00%8M
50.00%9M
-57.14%6M
Net business purchase and sale
----
----
--0
----
----
218.18%13M
--0
--0
--13M
---3M
Net investment purchase and sale
-72.73%-19M
59.46%-15M
-540.00%-44M
-136.36%-8M
900.00%48M
-105.21%-11M
-118.14%-37M
-87.50%10M
10.00%22M
93.55%-6M
Net other investing changes
-25.00%3M
----
----
125.00%1M
77.78%-2M
133.33%4M
240.00%14M
-62.50%3M
55.56%-4M
-800.00%-9M
Cash from discontinued investing activities
Investing cash flow
-12.19%-543M
12.88%-142M
-73.91%-200M
-56.99%-146M
51.33%-55M
-77.29%-484M
-432.65%-163M
-187.50%-115M
-2.20%-93M
40.84%-113M
Financing cash flow
Cash flow from continuing financing activities
266.67%44M
47.86%-73M
41.07%-33M
-1.12%88M
-47.90%62M
102.07%12M
37.78%-140M
81.64%-56M
354.29%89M
843.75%119M
Net issuance payments of debt
210.00%93M
29.00%-71M
70.37%-16M
84.13%116M
-47.11%64M
-36.17%30M
-126.18%-100M
81.31%-54M
290.91%63M
1,030.77%121M
Net common stock issuance
-387.50%-39M
87.50%-1M
---14M
----
----
98.67%-8M
---8M
--0
----
----
Cash dividends paid
0.00%-9M
0.00%-3M
0.00%-2M
0.00%-2M
0.00%-2M
10.00%-9M
0.00%-3M
0.00%-2M
0.00%-2M
33.33%-2M
Net other financing activities
0.00%-1M
106.90%2M
---1M
----
----
94.44%-1M
-625.00%-29M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
266.67%44M
47.86%-73M
41.07%-33M
-1.12%88M
-47.90%62M
102.07%12M
37.78%-140M
81.64%-56M
354.29%89M
843.75%119M
Net cash flow
Beginning cash position
75.00%98M
93.40%205M
48.10%117M
11.54%87M
75.00%98M
-71.86%56M
6.00%106M
16.18%79M
-7.14%78M
-71.86%56M
Current changes in cash
46.81%69M
-800.00%-27M
273.91%86M
1,050.00%23M
-152.00%-13M
132.64%47M
93.62%-3M
-28.13%23M
113.33%2M
121.93%25M
Effect of exchange rate changes
320.00%11M
--0
-50.00%2M
800.00%7M
166.67%2M
-600.00%-5M
-266.67%-5M
--4M
0.00%-1M
-200.00%-3M
End cash Position
81.63%178M
81.63%178M
93.40%205M
48.10%117M
11.54%87M
75.00%98M
75.00%98M
6.00%106M
16.18%79M
-7.14%78M
Free cash flow
-25.00%6M
-67.28%53M
162.07%152M
44.88%-70M
-51.76%-129M
-96.08%8M
590.91%162M
-76.98%58M
-4,333.33%-127M
-372.22%-85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.44%568M-37.33%188M64.43%319M1,250.00%81M-205.26%-20M-26.90%519M132.56%300M-48.54%194M-94.59%6M-79.57%19M
Net income from continuing operations 456.67%501M63.46%255M173.83%110M70.49%104M45.45%32M-60.35%90M140.00%156M-218.25%-149M17.31%61M237.50%22M
Operating gains losses -70.19%-177M-300.00%-64M-100.00%-46M-128.57%-64M91.89%-3M45.26%-104M78.08%-16M-43.75%-23M41.67%-28M30.19%-37M
Depreciation and amortization 2.25%318M-14.58%82M6.85%78M9.59%80M13.04%78M9.89%311M39.13%96M1.39%73M2.82%73M-2.82%69M
Deferred tax -158.46%-76M-338.24%-149M-97.94%4M586.67%73M73.33%-4M184.42%130M49.25%-34M818.52%194M11.76%-15M65.12%-15M
Other non cash items -72.50%11M-97.30%1M-200.00%-6M500.00%8M14.29%8M471.43%40M640.00%37M86.67%-2M-133.33%-2M-36.36%7M
Change In working capital -733.33%-100M-37.50%30M75.56%158M-19.01%-144M-396.55%-144M-102.86%-12M-52.48%48M-57.94%90M-12,200.00%-121M-127.88%-29M
-Change in receivables 156.52%26M166.67%56M400.00%24M-52.78%-55M104.35%1M-126.14%-46M187.50%21M-108.79%-8M-325.00%-36M-124.73%-23M
-Change in inventory -252.46%-93M-161.22%-128M198.21%167M16.88%-64M-151.91%-68M-69.50%61M-216.67%-49M-39.13%56M-305.26%-77M54.12%131M
-Change in payables and accrued expense -740.00%-42M-14.49%59M-33.33%2M-233.33%-40M3.08%-63M84.38%-5M122.58%69M-81.25%3M42.86%-12M-12.07%-65M
-Change in other current assets 208.33%13M150.00%1M--11M-350.00%-5M150.00%6M-500.00%-12M60.00%-2M--0-33.33%2M-20.00%-12M
-Change in other current liabilities 60.00%-4M366.67%42M-217.95%-46M900.00%20M66.67%-20M-113.70%-10M-84.21%9M--39M-90.91%2M-900.00%-60M
Cash from discontinued investing activities
Operating cash flow 9.44%568M-37.33%188M64.43%319M1,250.00%81M-205.26%-20M-26.90%519M132.56%300M-48.54%194M-94.59%6M-79.57%19M
Investing cash flow
Cash flow from continuing investing activities -12.19%-543M12.88%-142M-73.91%-200M-56.99%-146M51.33%-55M-77.29%-484M-432.65%-163M-187.50%-115M-2.20%-93M40.84%-113M
Capital expenditure reported -9.98%-562M2.17%-135M-22.79%-167M-13.53%-151M-4.81%-109M-0.99%-511M14.81%-138M-8.80%-136M-23.15%-133M6.31%-104M
Net PPE purchase and sale 2.94%35M-18.18%9M25.00%10M-11.11%8M33.33%8M0.00%34M83.33%11M0.00%8M50.00%9M-57.14%6M
Net business purchase and sale ----------0--------218.18%13M--0--0--13M---3M
Net investment purchase and sale -72.73%-19M59.46%-15M-540.00%-44M-136.36%-8M900.00%48M-105.21%-11M-118.14%-37M-87.50%10M10.00%22M93.55%-6M
Net other investing changes -25.00%3M--------125.00%1M77.78%-2M133.33%4M240.00%14M-62.50%3M55.56%-4M-800.00%-9M
Cash from discontinued investing activities
Investing cash flow -12.19%-543M12.88%-142M-73.91%-200M-56.99%-146M51.33%-55M-77.29%-484M-432.65%-163M-187.50%-115M-2.20%-93M40.84%-113M
Financing cash flow
Cash flow from continuing financing activities 266.67%44M47.86%-73M41.07%-33M-1.12%88M-47.90%62M102.07%12M37.78%-140M81.64%-56M354.29%89M843.75%119M
Net issuance payments of debt 210.00%93M29.00%-71M70.37%-16M84.13%116M-47.11%64M-36.17%30M-126.18%-100M81.31%-54M290.91%63M1,030.77%121M
Net common stock issuance -387.50%-39M87.50%-1M---14M--------98.67%-8M---8M--0--------
Cash dividends paid 0.00%-9M0.00%-3M0.00%-2M0.00%-2M0.00%-2M10.00%-9M0.00%-3M0.00%-2M0.00%-2M33.33%-2M
Net other financing activities 0.00%-1M106.90%2M---1M--------94.44%-1M-625.00%-29M--0--------
Cash from discontinued financing activities
Financing cash flow 266.67%44M47.86%-73M41.07%-33M-1.12%88M-47.90%62M102.07%12M37.78%-140M81.64%-56M354.29%89M843.75%119M
Net cash flow
Beginning cash position 75.00%98M93.40%205M48.10%117M11.54%87M75.00%98M-71.86%56M6.00%106M16.18%79M-7.14%78M-71.86%56M
Current changes in cash 46.81%69M-800.00%-27M273.91%86M1,050.00%23M-152.00%-13M132.64%47M93.62%-3M-28.13%23M113.33%2M121.93%25M
Effect of exchange rate changes 320.00%11M--0-50.00%2M800.00%7M166.67%2M-600.00%-5M-266.67%-5M--4M0.00%-1M-200.00%-3M
End cash Position 81.63%178M81.63%178M93.40%205M48.10%117M11.54%87M75.00%98M75.00%98M6.00%106M16.18%79M-7.14%78M
Free cash flow -25.00%6M-67.28%53M162.07%152M44.88%-70M-51.76%-129M-96.08%8M590.91%162M-76.98%58M-4,333.33%-127M-372.22%-85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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