Seagate Technology Holdings plc
STX
$407.40
-$3.71-0.90%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97B | 1.71B | 1.47B | 1.49B | 1.18B |
| Total Depreciation and Amortization | 264.00M | 259.00M | 251.00M | 253.00M | 253.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.00M | 312.00M | 328.00M | 31.00M | 30.00M |
| Change in Net Operating Assets | -536.00M | -764.00M | -965.00M | -769.00M | -524.00M |
| Cash from Operations | 2.02B | 1.52B | 1.08B | 1.01B | 938.00M |
| Capital Expenditure | -347.00M | -302.00M | -265.00M | -236.00M | -253.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 3.00M | 6.00M |
| Cash Acquisitions | -88.00M | -88.00M | -88.00M | -- | -- |
| Divestitures | 40.00M | 40.00M | 25.00M | 351.00M | 326.00M |
| Other Investing Activities | 51.00M | 51.00M | 51.00M | 19.00M | 14.00M |
| Cash from Investing | -344.00M | -298.00M | -276.00M | 137.00M | 93.00M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.58B | -1.08B | -1.08B | -531.00M | 0.00 |
| Issuance of Common Stock | 67.00M | 65.00M | 72.00M | 56.00M | 54.00M |
| Repurchase of Common Stock | -118.00M | -105.00M | -54.00M | -51.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -612.00M | -606.00M | -600.00M | -594.00M | -589.00M |
| Other Financing Activities | -29.00M | -25.00M | -14.00M | -7.00M | 0.00 |
| Cash from Financing | -1.87B | -1.35B | -1.27B | -1.13B | -580.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00M | -127.00M | -467.00M | 19.00M | 451.00M |