Seagate Technology Holdings plc STX
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.77% | 165.16% | 120.00% | 76.49% | 80.00% |
| Total Depreciation and Amortization | 5.56% | 14.75% | 4.76% | 7.94% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42% | -6.06% | 71.62% | 9.23% | -17.24% |
| Change in Net Operating Assets | -45.99% | -13.08% | 179.36% | 74.03% | 58.73% |
| Cash from Operations | 217.67% | 156.89% | 330.12% | 227.15% | 460.00% |
| Capital Expenditure | -100.95% | -125.30% | -274.42% | -63.38% | -54.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -24.39% | -120.00% | -- | -- |
| Cash from Investing | -134.44% | -20.00% | -1,937.50% | -65.71% | -32.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 45.16% | -20.90% | -- | -- |
| Issuance of Common Stock | 54.55% | -87.50% | 12.50% | 66.67% | -24.14% |
| Repurchase of Common Stock | -427.85% | -1,150.00% | -688.89% | -185.71% | -182.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -8.50% | -5.92% | -4.05% | -4.08% |
| Other Financing Activities | 90.91% | 71.43% | 28.57% | -- | -- |
| Cash from Financing | -720.81% | -96.35% | -26.22% | -342.76% | -51.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.58% | 624.68% | 123.35% | -6,500.00% | 285.71% |