Seagate Technology Holdings plc
STX
$407.40
-$3.71-0.90%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 593.00M | 549.00M | 488.00M | 340.00M | 336.00M |
| Total Depreciation and Amortization | 68.00M | 72.00M | 61.00M | 63.00M | 63.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00M | 42.00M | 66.00M | 74.00M | 130.00M |
| Change in Net Operating Assets | -80.00M | -131.00M | -107.00M | -218.00M | -308.00M |
| Cash from Operations | 723.00M | 532.00M | 508.00M | 259.00M | 221.00M |
| Capital Expenditure | -116.00M | -105.00M | -83.00M | -43.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -88.00M | -- | -- |
| Divestitures | 0.00 | 15.00M | 0.00 | 25.00M | -- |
| Other Investing Activities | -- | -- | 41.00M | 10.00M | -- |
| Cash from Investing | -116.00M | -90.00M | -130.00M | -8.00M | -70.00M |
| Total Debt Issued | -- | -- | 400.00M | -- | -- |
| Total Debt Repaid | -500.00M | -- | -547.00M | -531.00M | -- |
| Issuance of Common Stock | 5.00M | 22.00M | 16.00M | 24.00M | 3.00M |
| Repurchase of Common Stock | -20.00M | -79.00M | -10.00M | -9.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -153.00M | -153.00M | -152.00M | -148.00M |
| Other Financing Activities | -4.00M | -11.00M | -7.00M | -7.00M | -- |
| Cash from Financing | -673.00M | -221.00M | -301.00M | -675.00M | -152.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 221.00M | 77.00M | -424.00M | -1.00M |