Seagate Technology Holdings plc
STX
$151.69
$1.240.82%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47B | 1.49B | 1.18B | 824.00M | 335.00M |
| Total Depreciation and Amortization | 251.00M | 240.00M | 253.00M | 252.00M | 251.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.00M | 44.00M | 30.00M | -19.00M | -54.00M |
| Change in Net Operating Assets | -965.00M | -769.00M | -524.00M | -171.00M | 386.00M |
| Cash from Operations | 1.08B | 1.01B | 938.00M | 886.00M | 918.00M |
| Capital Expenditure | -265.00M | -236.00M | -253.00M | -252.00M | -254.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 6.00M | 40.00M | 40.00M |
| Cash Acquisitions | -88.00M | -- | -- | -- | -- |
| Divestitures | 25.00M | 351.00M | 326.00M | 326.00M | 326.00M |
| Other Investing Activities | 51.00M | 19.00M | 14.00M | 14.00M | 14.00M |
| Cash from Investing | -276.00M | 137.00M | 93.00M | 128.00M | 126.00M |
| Total Debt Issued | 400.00M | 0.00 | 0.00 | 0.00 | 1.50B |
| Total Debt Repaid | -1.08B | -531.00M | 0.00 | 0.00 | -1.29B |
| Issuance of Common Stock | 72.00M | 56.00M | 54.00M | 60.00M | 66.00M |
| Repurchase of Common Stock | -54.00M | -51.00M | -45.00M | -41.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.00M | -594.00M | -589.00M | -587.00M | -585.00M |
| Other Financing Activities | -14.00M | -7.00M | 0.00 | -2.00M | -128.00M |
| Cash from Financing | -1.27B | -1.13B | -580.00M | -570.00M | -473.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.00M | 19.00M | 451.00M | 444.00M | 572.00M |