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 | 80.00% | -4.87% | 1,260.00% | 1,868.42% | 265.76% |
| Total Depreciation and Amortization | 12.50% | -3.17% | 0.00% | 1.61% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.59% | 128.57% | 1.37% | 60.49% | 152.17% |
| Change in Net Operating Assets | 60.54% | -220.22% | -907.41% | -784.44% | -247.56% |
| Cash from Operations | 460.00% | 17.05% | 37.77% | 30.77% | -25.20% |
| Capital Expenditure | -54.41% | -53.70% | 28.33% | -1.43% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -97.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 355.56% | 100.00% | -- | -- |
| Cash from Investing | -32.35% | -145.94% | 84.62% | -100.00% | 2.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.14% | -- | 9.09% | -66.67% | -17.14% |
| Repurchase of Common Stock | -182.14% | -42.86% | -200.00% | -133.33% | -12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.08% | -3.40% | -1.37% | -1.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.37% | -95.45% | -427.34% | -7.04% | -197.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.71% | -86.32% | -5,400.00% | 87.50% | -1,422.22% |