Seaboard Corporation
SEB | AMEX
$3,735.91
-$153.34 (-3.94%)
At close: Nov 2, 2026, 3:59 PM ET
$3,870.01
-$31.83 (-0.82%)
After-hours:
Oct 30, 2026, 6:10 PM ET
Fiscal Quarter 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 | 154M | 120M | 255M | 110M | 104M | 32M | 154M | -149M | 61M | 22M | 64M | 126M | 52M | -16M | 224M | 146M | 108M | 104M | 122M | 94M | 176M | 179M |
Depreciation & Amortization | 83M | 83M | 82M | 78M | 80M | 78M | 96M | 73M | 73M | 69M | 69M | 72M | 71M | 71M | 72M | 61M | 52M | 50M | 47M | 44M | 45M | 42M |
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 | -8M | -17M | 43M | -35M | 15M | -14M | 7M | 39M | 4M | -72M | 52M | 15M | 25M | -16M | -17M | 4M | -4M | -4M | 4M | 31M | -6M | -4M |
Other Non-Cash Items | -25M | -5M | -30M | -31M | -32M | 18M | 38M | -14M | 8M | -28M | -38M | -8M | 4M | -23M | -80M | 49M | 149M | 56M | 8M | 27M | -39M | -49M |
Deferred Income Tax | 25M | 3M | -149M | 4M | 73M | -4M | -36M | 194M | -15M | -15M | -67M | -27M | -17M | -43M | -9M | -23M | -57M | -23M | 18M | -4M | -40M | 14M |
Change in Working Capital | -213M | -255M | 30M | 158M | -144M | -144M | 48M | 90M | -121M | -29M | 101M | 214M | 1M | 104M | 92M | 27M | -241M | -81M | -199M | 3M | -60M | -336M |
Operating Cash Flow | 24M | -54M | 188M | 319M | 81M | -20M | 300M | 194M | 6M | 19M | 129M | 377M | 111M | 93M | 299M | 260M | 11M | 106M | -4M | 164M | 82M | -150M |
Capital Expenditures | -102M | -96M | -135M | -167M | -151M | -109M | -138M | -136M | -133M | -104M | -162M | -125M | -108M | -111M | -107M | -94M | -112M | -161M | -136M | -101M | -127M | -96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | 13M | 3M | 6M | -11M | n/a | 14M | 2M | -58M | 15M | 13M | -1M | -7M | n/a | n/a |
Purchase of Investments | -41M | -124M | -1.69B | -453M | -359M | -427M | -343M | -320M | -350M | -366M | -801M | -1.1B | -253M | -374M | -124M | -264M | -118M | -178M | -275M | -358M | -1.28B | -219M |
Sales Maturities Of Investments | 87M | 120M | 1.68B | 409M | 351M | 475M | 306M | 330M | 372M | 360M | 1.02B | 1.18B | 273M | 281M | 113M | 202M | 190M | 227M | 385M | 255M | 1.22B | 366M |
Other Investing Acitivies | 6M | 13M | 8M | 11M | 13M | 6M | 1M | 11M | 5M | -6M | -10M | 16M | -3M | -1M | 4M | 8M | 3M | 2M | 6M | 35M | 8M | 18M |
Investing Cash Flow | -50M | -87M | -142M | -200M | -146M | -55M | -163M | -115M | -93M | -113M | 49M | -40M | -91M | -191M | -112M | -206M | -22M | -97M | -21M | -176M | -174M | 69M |
Debt Repayment | 67M | 76M | -71M | -16M | 116M | 64M | -129M | -54M | 63M | 121M | 382M | -289M | -33M | -13M | -50M | -79M | 13M | 12M | 47M | -21M | 126M | 76M |
Common Stock Repurchased | n/a | n/a | -1M | -14M | -24M | n/a | -8M | n/a | n/a | n/a | -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 | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -3M | -3M | -2M | -2M | -3M | -3M | -2M | -2M | -3M |
Other Financial Acitivies | -6M | n/a | 2M | -1M | -2M | n/a | n/a | n/a | 28M | n/a | -4M | -14M | n/a | n/a | -3M | 1M | n/a | n/a | -4M | 4M | -3M | -2M |
Financial Cash Flow | 59M | 74M | -73M | -33M | 88M | 62M | -140M | -56M | 89M | 119M | -225M | -305M | -35M | -16M | -56M | -80M | 11M | 9M | 40M | -19M | 121M | 71M |
Net Cash Flow | 34M | -67M | -27M | 88M | 30M | -11M | -8M | 27M | 1M | 22M | -44M | 32M | -16M | -115M | 129M | -25M | 1M | 19M | 13M | -30M | 27M | -11M |
Free Cash Flow | -78M | -150M | 53M | 152M | -70M | -129M | 162M | 58M | -127M | -85M | -33M | 252M | 3M | -18M | 192M | 166M | -101M | -55M | -140M | 63M | -45M | -246M |
Adj. Free Cash Flow | -78M | -150M | 53M | 152M | -70M | -129M | 162M | 58M | -127M | -85M | -33M | 252M | 3M | -18M | 192M | 166M | -101M | -55M | -140M | 63M | -45M | -246M |
Maintenance CapEx | -83M | -83M | -135M | -75.51M | -74M | -73.49M | -84.94M | -136M | -133M | -104M | -162M | -125M | -108M | -111M | -59.91M | n/a | n/a | -9.47M | -31.03M | n/a | n/a | -12.73M |
Growth CapEx | -19M | -13M | n/a | -91.49M | -77M | -35.52M | -53.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.09M | -94M | -112M | -151.53M | -104.97M | -101M | -127M | -83.27M |
Owner Earnings | -59M | -137M | 53M | 243.49M | 7M | -93.49M | 215.06M | 58M | -127M | -85M | -33M | 252M | 3M | -18M | 239.09M | 260M | 11M | 96.53M | -35.03M | 164M | 82M | -162.73M |
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