Seagate Technology Holdings plc
STX
$84.53
-$3.48-3.95%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,868.42% | 265.76% | 657.61% | 105.77% | 42.42% |
| Total Depreciation and Amortization | 1.61% | 1.59% | 163.16% | -59.36% | -43.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.49% | 152.17% | -808.33% | 257.89% | 169.83% |
| Change in Net Operating Assets | -784.44% | -247.56% | -71.75% | -94.73% | -84.54% |
| Cash from Operations | 30.77% | -25.20% | 99.08% | -17.54% | -32.67% |
| Capital Expenditure | -1.43% | 2.86% | -8.00% | -11.11% | 11.39% |
| Sale of Property, Plant, and Equipment | -97.14% | -- | -99.61% | -75.00% | 1,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 2.86% | -39.66% | -23.81% | 54.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -66.67% | -17.14% | -100.00% | -26.67% | -- |
| Repurchase of Common Stock | -133.33% | -12.00% | -133.33% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.38% | -1.38% | -1.38% | -0.69% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 90.00% |
| Cash from Financing | -7.04% | -197.96% | 76.91% | 32.63% | 13.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.50% | -1,422.22% | 2,715.00% | 300.00% | -188.89% |
