Seagate Technology Holdings plc
STX
$969.58
$48.215.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.99% | 26.14% | 8.01% | 12.50% | 43.53% |
| Total Depreciation and Amortization | 6.06% | -2.94% | -5.56% | 18.03% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.18% | -10.56% | 238.10% | -36.36% | -10.81% |
| Change in Net Operating Assets | -169.94% | 316.25% | 38.93% | -22.43% | 50.92% |
| Cash from Operations | 17.15% | 54.08% | 35.90% | 4.72% | 96.14% |
| Capital Expenditure | -16.15% | -38.79% | -10.48% | -26.51% | -93.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 1,650.00% | -- | -- | -- | 310.00% |
| Cash from Investing | 4.29% | -40.52% | -28.89% | 30.77% | -1,525.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.27% | -28.40% | -- | -- | -3.01% |
| Issuance of Common Stock | -92.59% | 440.00% | -77.27% | 37.50% | -33.33% |
| Repurchase of Common Stock | -76.06% | -255.00% | 74.68% | -690.00% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -4.55% | -0.65% | 0.00% | -0.66% |
| Other Financing Activities | 60.00% | -25.00% | 63.64% | -57.14% | 0.00% |
| Cash from Financing | 30.63% | -26.60% | -204.52% | 26.58% | 55.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.64% | 250.00% | -129.86% | 187.01% | 118.16% |