Seaboard Corporation
SEB | AMEX
$3,832.28
-$56.97 (-1.46%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 639M | 589M | 501M | 400M | 141M | 98M | 88M | -2M | 273M | 264M | 226M | 386M | 406M | 462M | 582M | 480M | 428M | 496M | 571M | 714M | 774M | 571M |
Depreciation & Amortization | 326M | 323M | 318M | 332M | 327M | 320M | 311M | 284M | 283M | 281M | 283M | 286M | 275M | 256M | 235M | 210M | 193M | 186M | 178M | 194M | 187M | 178M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17M | 6M | 9M | -27M | 47M | 36M | -22M | 23M | -1M | 20M | 76M | 7M | -4M | -33M | -21M | n/a | 27M | 25M | 25M | 67M | -49M | 10M |
Other Non-Cash Items | -91M | -98M | -75M | -7M | 10M | 50M | 4M | -72M | -66M | -70M | -65M | -107M | -50M | 95M | 174M | 262M | 240M | 52M | -53M | -179M | -247M | -295M |
Deferred Income Tax | -117M | -69M | -76M | 37M | 227M | 139M | 128M | 97M | -124M | -126M | -154M | -96M | -92M | -132M | -112M | -85M | -66M | -49M | -12M | -19M | -31M | 27M |
Change in Working Capital | -280M | -211M | -100M | -82M | -150M | -127M | -12M | 41M | 165M | 287M | 420M | 411M | 224M | -18M | -203M | -494M | -518M | -337M | -592M | -357M | -460M | -234M |
Operating Cash Flow | 477M | 534M | 568M | 680M | 555M | 480M | 519M | 348M | 531M | 636M | 710M | 880M | 763M | 663M | 676M | 373M | 277M | 348M | 92M | 353M | 223M | 247M |
Capital Expenditures | -500M | -549M | -562M | -565M | -534M | -516M | -511M | -535M | -524M | -499M | -506M | -451M | -420M | -424M | -474M | -503M | -510M | -525M | -460M | -423M | -374M | -300M |
Cash Acquisitions | n/a | n/a | n/a | 11M | 11M | 24M | 27M | 22M | 11M | -2M | 9M | 5M | -42M | -27M | -28M | -31M | 20M | 5M | -8M | -34M | -30M | -30M |
Purchase of Investments | -2.31B | -2.63B | -2.93B | -1.58B | -1.45B | -1.44B | -1.38B | -1.84B | -2.61B | -2.52B | -2.52B | -1.85B | -1.02B | -880M | -684M | -835M | -929M | -2.09B | -2.13B | -2.17B | -1.93B | -770M |
Sales Maturities Of Investments | 2.29B | 2.56B | 2.91B | 1.54B | 1.46B | 1.48B | 1.37B | 2.08B | 2.92B | 2.83B | 2.75B | 1.84B | 869M | 786M | 732M | 1B | 1.06B | 2.09B | 2.23B | 2.06B | 1.94B | 903M |
Other Investing Acitivies | 38M | 45M | 38M | 31M | 31M | 23M | 11M | n/a | 5M | -3M | 2M | 16M | 8M | 14M | 17M | 19M | 46M | 51M | 67M | 39M | 5M | -2M |
Investing Cash Flow | -479M | -575M | -543M | -564M | -479M | -426M | -484M | -272M | -197M | -195M | -273M | -434M | -600M | -531M | -437M | -346M | -316M | -468M | -302M | -530M | -390M | -199M |
Debt Repayment | 56M | 105M | 93M | 35M | -3M | -56M | 1M | 512M | 277M | 181M | 47M | -385M | -175M | -129M | -104M | -7M | 51M | 164M | 228M | 157M | 198M | -68M |
Common Stock Repurchased | -15M | -39M | -39M | -46M | -32M | -8M | -8M | -600M | -600M | -600M | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
Other Financial Acitivies | -5M | -1M | -1M | -3M | -2M | 28M | 28M | 24M | 10M | -18M | -18M | -17M | -2M | -2M | -2M | -3M | n/a | -3M | -5M | -3M | -10M | -10M |
Financial Cash Flow | 27M | 56M | 44M | -23M | -46M | -45M | 12M | -73M | -322M | -446M | -581M | -412M | -187M | -141M | -116M | -20M | 41M | 151M | 213M | 144M | 178M | -88M |
Net Cash Flow | 28M | 24M | 80M | 99M | 38M | 9M | 42M | 6M | 11M | -6M | -143M | 30M | -27M | -10M | 124M | 8M | 3M | 29M | -1M | -30M | 13M | -36M |
Free Cash Flow | -23M | -15M | 6M | 115M | 21M | -36M | 8M | -187M | 7M | 137M | 204M | 429M | 343M | 239M | 202M | -130M | -233M | -177M | -368M | -70M | -151M | -53M |
Adj. Free Cash Flow | -23M | -15M | 6M | 115M | 21M | -36M | 8M | -187M | 7M | 137M | 204M | 429M | 343M | 239M | 202M | -130M | -233M | -177M | -368M | -70M | -151M | -53M |
Maintenance CapEx | -376.51M | -367.52M | -358M | -307.94M | -368.43M | -427.43M | -457.94M | -535M | -524M | -499M | -506M | -403.91M | -278.91M | -170.91M | -69.38M | -40.5M | -40.5M | -40.5M | -43.76M | -76.1M | -128.1M | -181.1M |
Growth CapEx | -123.49M | -181.48M | -204M | -257.06M | -165.57M | -88.58M | -53.06M | n/a | n/a | n/a | n/a | -47.09M | -141.09M | -253.09M | -404.62M | -462.5M | -469.5M | -484.5M | -416.24M | -346.9M | -245.9M | -118.9M |
Owner Earnings | 100.49M | 166.48M | 210M | 372.06M | 186.57M | 52.58M | 61.06M | -187M | 7M | 137M | 204M | 476.09M | 484.09M | 492.09M | 606.62M | 332.5M | 236.5M | 307.5M | 48.24M | 276.9M | 94.9M | 65.9M |
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