US Stock MarketDetailed Quotes

Seaboard (SEB)

Watchlist
  • 4655.410
  • -54.620-1.16%
Close May 15 16:00 ET
  • 4655.410
  • 0.0000.00%
Post 16:00 ET
4.46BMarket Cap7.69P/E (TTM)

Seaboard (SEB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.00%-54M
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
Net income from continuing operations
275.00%120M
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
Operating gains losses
-1,066.67%-35M
-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
Depreciation and amortization
6.41%83M
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
Deferred tax
175.00%3M
-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
Other non cash items
-150.00%-4M
-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
Change In working capital
-77.08%-255M
-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
-Change in receivables
600.00%7M
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
-Change in inventory
-198.53%-203M
-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
-Change in payables and accrued expense
33.33%-42M
-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
-Change in other current assets
-216.67%-7M
208.33%13M
150.00%1M
--11M
-350.00%-5M
150.00%6M
-500.00%-12M
60.00%-2M
--0
-33.33%2M
-Change in other current liabilities
50.00%-10M
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
Cash from discontinued investing activities
Operating cash flow
-170.00%-54M
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
Investing cash flow
Cash flow from continuing investing activities
-58.18%-87M
-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
Capital expenditure reported
11.93%-96M
-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
Net PPE purchase and sale
75.00%14M
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
Net business purchase and sale
----
----
----
--0
----
----
218.18%13M
--0
--0
--13M
Net investment purchase and sale
-108.33%-4M
-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
Net other investing changes
50.00%-1M
-25.00%3M
----
----
125.00%1M
77.78%-2M
133.33%4M
240.00%14M
-62.50%3M
55.56%-4M
Cash from discontinued investing activities
Investing cash flow
-58.18%-87M
-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
Financing cash flow
Cash flow from continuing financing activities
19.35%74M
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
Net issuance payments of debt
18.75%76M
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
Net common stock issuance
----
-387.50%-39M
87.50%-1M
---14M
----
----
98.67%-8M
---8M
--0
----
Cash dividends paid
0.00%-2M
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
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
19.35%74M
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
Net cash flow
Beginning cash position
81.63%178M
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
Current changes in cash
-415.38%-67M
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
Effect of exchange rate changes
--0
320.00%11M
--0
-50.00%2M
800.00%7M
166.67%2M
-600.00%-5M
-266.67%-5M
--4M
0.00%-1M
End cash Position
27.59%111M
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
Free cash flow
-16.28%-150M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 4, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.00%-54M9.44%568M-37.33%188M64.43%319M1,250.00%81M-205.26%-20M-26.90%519M132.56%300M-48.54%194M-94.59%6M
Net income from continuing operations 275.00%120M456.67%501M63.46%255M173.83%110M70.49%104M45.45%32M-60.35%90M140.00%156M-218.25%-149M17.31%61M
Operating gains losses -1,066.67%-35M-70.19%-177M-300.00%-64M-100.00%-46M-128.57%-64M91.89%-3M45.26%-104M78.08%-16M-43.75%-23M41.67%-28M
Depreciation and amortization 6.41%83M2.25%318M-14.58%82M6.85%78M9.59%80M13.04%78M9.89%311M39.13%96M1.39%73M2.82%73M
Deferred tax 175.00%3M-158.46%-76M-338.24%-149M-97.94%4M586.67%73M73.33%-4M184.42%130M49.25%-34M818.52%194M11.76%-15M
Other non cash items -150.00%-4M-72.50%11M-97.30%1M-200.00%-6M500.00%8M14.29%8M471.43%40M640.00%37M86.67%-2M-133.33%-2M
Change In working capital -77.08%-255M-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
-Change in receivables 600.00%7M156.52%26M166.67%56M400.00%24M-52.78%-55M104.35%1M-126.14%-46M187.50%21M-108.79%-8M-325.00%-36M
-Change in inventory -198.53%-203M-252.46%-93M-161.22%-128M198.21%167M16.88%-64M-151.91%-68M-69.50%61M-216.67%-49M-39.13%56M-305.26%-77M
-Change in payables and accrued expense 33.33%-42M-740.00%-42M-14.49%59M-33.33%2M-233.33%-40M3.08%-63M84.38%-5M122.58%69M-81.25%3M42.86%-12M
-Change in other current assets -216.67%-7M208.33%13M150.00%1M--11M-350.00%-5M150.00%6M-500.00%-12M60.00%-2M--0-33.33%2M
-Change in other current liabilities 50.00%-10M60.00%-4M366.67%42M-217.95%-46M900.00%20M66.67%-20M-113.70%-10M-84.21%9M--39M-90.91%2M
Cash from discontinued investing activities
Operating cash flow -170.00%-54M9.44%568M-37.33%188M64.43%319M1,250.00%81M-205.26%-20M-26.90%519M132.56%300M-48.54%194M-94.59%6M
Investing cash flow
Cash flow from continuing investing activities -58.18%-87M-12.19%-543M12.88%-142M-73.91%-200M-56.99%-146M51.33%-55M-77.29%-484M-432.65%-163M-187.50%-115M-2.20%-93M
Capital expenditure reported 11.93%-96M-9.98%-562M2.17%-135M-22.79%-167M-13.53%-151M-4.81%-109M-0.99%-511M14.81%-138M-8.80%-136M-23.15%-133M
Net PPE purchase and sale 75.00%14M2.94%35M-18.18%9M25.00%10M-11.11%8M33.33%8M0.00%34M83.33%11M0.00%8M50.00%9M
Net business purchase and sale --------------0--------218.18%13M--0--0--13M
Net investment purchase and sale -108.33%-4M-72.73%-19M59.46%-15M-540.00%-44M-136.36%-8M900.00%48M-105.21%-11M-118.14%-37M-87.50%10M10.00%22M
Net other investing changes 50.00%-1M-25.00%3M--------125.00%1M77.78%-2M133.33%4M240.00%14M-62.50%3M55.56%-4M
Cash from discontinued investing activities
Investing cash flow -58.18%-87M-12.19%-543M12.88%-142M-73.91%-200M-56.99%-146M51.33%-55M-77.29%-484M-432.65%-163M-187.50%-115M-2.20%-93M
Financing cash flow
Cash flow from continuing financing activities 19.35%74M266.67%44M47.86%-73M41.07%-33M-1.12%88M-47.90%62M102.07%12M37.78%-140M81.64%-56M354.29%89M
Net issuance payments of debt 18.75%76M210.00%93M29.00%-71M70.37%-16M84.13%116M-47.11%64M-36.17%30M-126.18%-100M81.31%-54M290.91%63M
Net common stock issuance -----387.50%-39M87.50%-1M---14M--------98.67%-8M---8M--0----
Cash dividends paid 0.00%-2M0.00%-9M0.00%-3M0.00%-2M0.00%-2M0.00%-2M10.00%-9M0.00%-3M0.00%-2M0.00%-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 19.35%74M266.67%44M47.86%-73M41.07%-33M-1.12%88M-47.90%62M102.07%12M37.78%-140M81.64%-56M354.29%89M
Net cash flow
Beginning cash position 81.63%178M75.00%98M93.40%205M48.10%117M11.54%87M75.00%98M-71.86%56M6.00%106M16.18%79M-7.14%78M
Current changes in cash -415.38%-67M46.81%69M-800.00%-27M273.91%86M1,050.00%23M-152.00%-13M132.64%47M93.62%-3M-28.13%23M113.33%2M
Effect of exchange rate changes --0320.00%11M--0-50.00%2M800.00%7M166.67%2M-600.00%-5M-266.67%-5M--4M0.00%-1M
End cash Position 27.59%111M81.63%178M81.63%178M93.40%205M48.10%117M11.54%87M75.00%98M75.00%98M6.00%106M16.18%79M
Free cash flow -16.28%-150M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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