Seagate Technology Holdings plc
STX
$808.80
-$25.22-3.02%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.14% | 8.01% | 12.50% | 43.53% | 1.19% |
| Total Depreciation and Amortization | -2.94% | -5.56% | 18.03% | -3.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.56% | 238.10% | -36.36% | -10.81% | -43.08% |
| Change in Net Operating Assets | 316.25% | 38.93% | -22.43% | 50.92% | 29.22% |
| Cash from Operations | 54.08% | 35.90% | 4.72% | 96.14% | 17.19% |
| Capital Expenditure | -38.79% | -10.48% | -26.51% | -93.02% | 39.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | 310.00% | -- |
| Cash from Investing | -40.52% | -28.89% | 30.77% | -1,525.00% | 88.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.40% | -- | -- | -3.01% | -- |
| Issuance of Common Stock | 440.00% | -77.27% | 37.50% | -33.33% | 700.00% |
| Repurchase of Common Stock | -255.00% | 74.68% | -690.00% | -11.11% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -0.65% | 0.00% | -0.66% | -2.70% |
| Other Financing Activities | -25.00% | 63.64% | -57.14% | 0.00% | -- |
| Cash from Financing | -26.60% | -204.52% | 26.58% | 55.41% | -344.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | -129.86% | 187.01% | 118.16% | -42,300.00% |