Seagate Technology Holdings plc
STX
$285.58
-$2.06-0.72%
NASDAQ
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.50% | 43.53% | 1.19% | 10.16% | -40.55% |
| Total Depreciation and Amortization | 18.03% | -3.17% | 0.00% | -1.56% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | -10.81% | -43.08% | 124.14% | 125.11% |
| Change in Net Operating Assets | -22.43% | 50.92% | 29.22% | 7.23% | -473.03% |
| Cash from Operations | 4.72% | 96.14% | 17.19% | 132.63% | -78.11% |
| Capital Expenditure | -26.51% | -93.02% | 39.44% | -4.41% | -25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 310.00% | -- | -- | -- |
| Cash from Investing | 30.77% | -1,525.00% | 88.57% | -2.94% | -124.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.01% | -- | -- | -- |
| Issuance of Common Stock | 37.50% | -33.33% | 700.00% | -89.66% | -- |
| Repurchase of Common Stock | -690.00% | -11.11% | -28.57% | 75.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.66% | -2.70% | -0.68% | 0.00% |
| Other Financing Activities | -57.14% | 0.00% | -- | -- | -- |
| Cash from Financing | 26.58% | 55.41% | -344.08% | -4.11% | 5.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.01% | 118.16% | -42,300.00% | 99.16% | -121.14% |