Seagate Technology Holdings plc
STX
$407.40
-$3.71-0.90%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 12.50% | 43.53% | 1.19% | 10.16% |
| Total Depreciation and Amortization | -5.56% | 18.03% | -3.17% | 0.00% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.10% | -36.36% | -10.81% | -43.08% | 124.14% |
| Change in Net Operating Assets | 38.93% | -22.43% | 50.92% | 29.22% | 7.23% |
| Cash from Operations | 35.90% | 4.72% | 96.14% | 17.19% | 132.63% |
| Capital Expenditure | -10.48% | -26.51% | -93.02% | 39.44% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | 310.00% | -- | -- |
| Cash from Investing | -28.89% | 30.77% | -1,525.00% | 88.57% | -2.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.01% | -- | -- |
| Issuance of Common Stock | -77.27% | 37.50% | -33.33% | 700.00% | -89.66% |
| Repurchase of Common Stock | 74.68% | -690.00% | -11.11% | -28.57% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 0.00% | -0.66% | -2.70% | -0.68% |
| Other Financing Activities | 63.64% | -57.14% | 0.00% | -- | -- |
| Cash from Financing | -204.52% | 26.58% | 55.41% | -344.08% | -4.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.86% | 187.01% | 118.16% | -42,300.00% | 99.16% |