Seagate Technology Holdings plc STX
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.29B | 748.00M | 593.00M | 549.00M |
| Total Depreciation and Amortization | 76.00M | 70.00M | 66.00M | 68.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 62.00M | 127.00M | 142.00M | 48.00M |
| Change in Net Operating Assets | -200.00M | -121.00M | 173.00M | -80.00M | -137.00M |
| Cash from Operations | 1.69B | 1.31B | 1.11B | 723.00M | 532.00M |
| Capital Expenditure | -211.00M | -187.00M | -161.00M | -116.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 15.00M |
| Other Investing Activities | -- | 31.00M | -2.00M | -- | -- |
| Cash from Investing | -211.00M | -156.00M | -163.00M | -116.00M | -90.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26B | -300.00M | -642.00M | -500.00M | -- |
| Issuance of Common Stock | 34.00M | 2.00M | 27.00M | 5.00M | 22.00M |
| Repurchase of Common Stock | -417.00M | -125.00M | -71.00M | -20.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.00M | -166.00M | -161.00M | -154.00M | -153.00M |
| Other Financing Activities | -1.00M | -2.00M | -5.00M | -4.00M | -11.00M |
| Cash from Financing | -1.81B | -591.00M | -852.00M | -673.00M | -221.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.00M | 558.00M | 99.00M | -66.00M | 221.00M |