Seagate Technology Holdings plc
STX
$84.82
-$3.18-3.61%
12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
---|---|---|---|---|---|
Net Income | 10.16% | -40.55% | 1,952.00% | 231.58% | 89.67% |
Total Depreciation and Amortization | -1.56% | 28.00% | -34.21% | 22.58% | -1.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 124.14% | 126.61% | -463.33% | -25.93% | 252.17% |
Change in Net Operating Assets | 7.23% | -473.03% | 229.63% | -40.00% | -80.00% |
Cash from Operations | 132.63% | -78.11% | 130.85% | 11.24% | 33.07% |
Capital Expenditure | -4.41% | -25.93% | 10.00% | 14.29% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -33.33% | -91.43% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 80.00% | -- | -- |
Cash from Investing | -2.94% | -124.03% | 644.23% | -48.57% | 50.00% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -89.66% | -- | -100.00% | 144.44% | -74.29% |
Repurchase of Common Stock | 75.00% | -300.00% | -133.33% | 0.00% | 88.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.68% | 0.00% | 0.00% | -0.68% | -0.69% |
Other Financing Activities | -- | -- | -- | 100.00% | 98.41% |
Cash from Financing | -4.11% | 5.19% | -20.31% | 9.86% | -189.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.16% | -121.14% | 6,937.50% | 200.00% | -188.89% |