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 | 67.09% | 107.89% | 338.51% | 653.33% | 261.95% |
| Total Depreciation and Amortization | 4.35% | 2.78% | 0.00% | -12.46% | -23.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.00% | 1,742.11% | 707.41% | -56.34% | -28.57% |
| Change in Net Operating Assets | -2.29% | -346.78% | -350.00% | -225.65% | -147.77% |
| Cash from Operations | 115.57% | 71.56% | 17.97% | 43.73% | 26.42% |
| Capital Expenditure | -37.15% | -19.84% | -4.33% | 5.60% | -3.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.50% | -97.50% | -99.46% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.73% | -87.73% | -92.33% | -- | -- |
| Other Investing Activities | 264.29% | 264.29% | 264.29% | 280.00% | -- |
| Cash from Investing | -469.89% | -332.81% | -319.05% | -56.09% | -71.12% |
| Total Debt Issued | -- | -- | -73.33% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 16.30% | 81.00% | 100.00% |
| Issuance of Common Stock | 24.07% | 8.33% | 9.09% | -25.33% | -34.94% |
| Repurchase of Common Stock | -162.22% | -156.10% | -42.11% | -50.00% | -36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -3.24% | -2.56% | -1.89% | -1.38% |
| Other Financing Activities | -- | -1,150.00% | 89.06% | 95.30% | 100.00% |
| Cash from Financing | -222.41% | -136.67% | -169.34% | -14.30% | 44.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.57% | -128.60% | -181.64% | -34.48% | 2,552.94% |