Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Seaboard (SEB)
- 4695.520
- +60.520+1.31%
Close Jan 16 16:00 ET
- 4695.520
- 0.0000.00%
Post 17:22 ET
4.50BMarket Cap11.45P/E (TTM)
4695.520High4554.005Low13.55KVolume4656.790Open4635.000Prev Close62.76MTurnover5.52%Turnover Ratio51.82P/E (Static)957.95KShares4800.00052wk High0.91P/B1.15BFloat Cap2393.32452wk Low9.00Dividend TTM245.45KShs Float4800.000Historical High0.19%Div Yield TTM3.05%Range %137.517Historical Low4631.156Avg Price1Lot Size
Seaboard (SEB) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 5.03%710M | -56.86%129M |
| Net income from continuing operations | 173.83%110M | 70.49%104M | 45.45%32M | -60.35%90M | 140.00%156M | -218.25%-149M | 17.31%61M | 237.50%22M | -61.00%227M | -70.98%65M |
| Operating gains losses | -100.00%-46M | -128.57%-64M | 91.89%-3M | 45.26%-104M | 78.08%-16M | -43.75%-23M | 41.67%-28M | 30.19%-37M | -318.39%-190M | 33.64%-73M |
| Depreciation and amortization | 6.85%78M | 9.59%80M | 13.04%78M | 9.89%311M | 39.13%96M | 1.39%73M | 2.82%73M | -2.82%69M | 20.43%283M | -4.17%69M |
| Deferred tax | -97.94%4M | 586.67%73M | 73.33%-4M | 183.12%128M | 46.27%-36M | 818.52%194M | 11.76%-15M | 65.12%-15M | -37.50%-154M | -644.44%-67M |
| Other non cash items | -200.00%-6M | 500.00%8M | 14.29%8M | 500.00%42M | 680.00%39M | 86.67%-2M | -133.33%-2M | -36.36%7M | -82.05%7M | -61.54%5M |
| Change In working capital | 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 | 315.38%420M | 9.78%101M |
| -Change in receivables | 400.00%24M | -52.78%-55M | 104.35%1M | -126.14%-46M | 187.50%21M | -108.79%-8M | -325.00%-36M | -124.73%-23M | 193.62%176M | 45.45%-24M |
| -Change in inventory | 198.21%167M | 16.88%-64M | -151.91%-68M | -69.50%61M | -216.67%-49M | -39.13%56M | -305.26%-77M | 54.12%131M | 1,100.00%200M | -70.00%42M |
| -Change in payables and accrued expense | -33.33%2M | -233.33%-40M | 3.08%-63M | 84.38%-5M | 122.58%69M | -81.25%3M | 42.86%-12M | -12.07%-65M | -223.08%-32M | 138.46%31M |
| -Change in other current assets | --11M | -350.00%-5M | 150.00%6M | -500.00%-12M | 60.00%-2M | --0 | -33.33%2M | -20.00%-12M | 142.86%3M | -121.74%-5M |
| -Change in other current liabilities | -217.95%-46M | 900.00%20M | 66.67%-20M | -113.70%-10M | -84.21%9M | --39M | -90.91%2M | -900.00%-60M | 1,316.67%73M | 242.50%57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 5.03%710M | -56.86%129M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.91%-200M | -56.99%-146M | 51.33%-55M | -77.29%-484M | -432.65%-163M | -187.50%-115M | -2.20%-93M | 40.84%-113M | 37.53%-273M | 143.75%49M |
| Capital expenditure reported | -22.79%-167M | -13.53%-151M | -4.81%-109M | -0.99%-511M | 14.81%-138M | -8.80%-136M | -23.15%-133M | 6.31%-104M | -6.75%-506M | -51.40%-162M |
| Net PPE purchase and sale | 25.00%10M | -11.11%8M | 33.33%8M | 0.00%34M | 83.33%11M | 0.00%8M | 50.00%9M | -57.14%6M | 17.24%34M | -14.29%6M |
| Net business purchase and sale | --0 | ---- | ---- | 218.18%13M | --0 | --0 | --13M | ---3M | 77.55%-11M | --0 |
| Net investment purchase and sale | -540.00%-44M | -136.36%-8M | 900.00%48M | -105.21%-11M | -118.14%-37M | -87.50%10M | 10.00%22M | 93.55%-6M | 339.58%211M | 1,954.55%204M |
| Net other investing changes | ---- | 125.00%1M | 77.78%-2M | -800.00%-9M | 0.00%1M | -62.50%3M | 55.56%-4M | -800.00%-9M | -111.11%-1M | -93.33%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.91%-200M | -56.99%-146M | 51.33%-55M | -77.29%-484M | -432.65%-163M | -187.50%-115M | -2.20%-93M | 40.84%-113M | 37.53%-273M | 143.75%49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.07%-33M | -1.12%88M | -47.90%62M | 102.07%12M | 37.78%-140M | 81.64%-56M | 354.29%89M | 843.75%119M | -400.86%-581M | -301.79%-225M |
| Net issuance payments of debt | 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 | 145.19%47M | 864.00%382M |
| Net common stock issuance | ---14M | ---- | ---- | 98.67%-8M | ---8M | --0 | ---- | ---- | ---600M | ---- |
| Cash dividends paid | 0.00%-2M | 0.00%-2M | 0.00%-2M | 10.00%-9M | 0.00%-3M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 0.00%-10M | 0.00%-3M |
| Net other financing activities | ---1M | ---- | ---- | 94.44%-1M | -625.00%-29M | --0 | ---- | ---- | -800.00%-18M | -33.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.07%-33M | -1.12%88M | -47.90%62M | 102.07%12M | 37.78%-140M | 81.64%-56M | 354.29%89M | 843.75%119M | -400.86%-581M | -301.79%-225M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.10%117M | 11.54%87M | 75.00%98M | -71.86%56M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | 165.33%199M | 42.86%100M |
| Current changes in cash | 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 | -217.07%-144M | -135.88%-47M |
| Effect of exchange rate changes | -50.00%2M | 800.00%7M | 166.67%2M | -600.00%-5M | -266.67%-5M | --4M | 0.00%-1M | -200.00%-3M | 0.00%1M | 250.00%3M |
| End cash Position | 93.40%205M | 48.10%117M | 11.54%87M | 75.00%98M | 75.00%98M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | -71.86%56M |
| Free cash flow | 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 | 0.99%204M | -117.19%-33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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