Seagate Technology Holdings plc STX
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.40B | 3.18B | 2.38B | 1.97B | 1.71B |
| Total Depreciation and Amortization | 280.00M | 276.00M | 267.00M | 264.00M | 259.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00M | 379.00M | 383.00M | 330.00M | 318.00M |
| Change in Net Operating Assets | -228.00M | -165.00M | -151.00M | -542.00M | -770.00M |
| Cash from Operations | 4.83B | 3.67B | 2.88B | 2.02B | 1.52B |
| Capital Expenditure | -675.00M | -569.00M | -465.00M | -347.00M | -302.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -88.00M | -88.00M | -88.00M |
| Divestitures | 0.00 | 15.00M | 15.00M | 40.00M | 40.00M |
| Other Investing Activities | 29.00M | 29.00M | 39.00M | 51.00M | 51.00M |
| Cash from Investing | -646.00M | -525.00M | -499.00M | -344.00M | -298.00M |
| Total Debt Issued | -- | -- | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -2.70B | -1.44B | -1.69B | -1.58B | -1.08B |
| Issuance of Common Stock | 68.00M | 56.00M | 70.00M | 67.00M | 65.00M |
| Repurchase of Common Stock | -633.00M | -295.00M | -180.00M | -118.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -649.00M | -634.00M | -621.00M | -612.00M | -606.00M |
| Other Financing Activities | -12.00M | -22.00M | -27.00M | -29.00M | -25.00M |
| Cash from Financing | -3.93B | -2.34B | -2.05B | -1.87B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00M | 812.00M | 331.00M | -192.00M | -127.00M |