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 | 120.00% | 76.49% | 80.00% | -4.87% | 1,260.00% |
| Total Depreciation and Amortization | 4.76% | 7.94% | 12.50% | -3.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.62% | 9.23% | -27.59% | 128.57% | 1.37% |
| Change in Net Operating Assets | 179.36% | 74.03% | 60.54% | -220.22% | -907.41% |
| Cash from Operations | 330.12% | 227.15% | 460.00% | 17.05% | 37.77% |
| Capital Expenditure | -274.42% | -63.38% | -54.41% | -53.70% | 28.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -120.00% | -- | -- | 355.56% | 100.00% |
| Cash from Investing | -1,937.50% | -65.71% | -32.35% | -145.94% | 84.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.90% | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50% | 66.67% | -24.14% | -- | 9.09% |
| Repurchase of Common Stock | -688.89% | -185.71% | -182.14% | -42.86% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -4.05% | -4.08% | -4.08% | -3.40% |
| Other Financing Activities | 28.57% | -- | -- | -- | -- |
| Cash from Financing | -26.22% | -342.76% | -51.37% | -95.45% | -427.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35% | -6,500.00% | 285.71% | -86.32% | -5,400.00% |