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 | 338.51% | 653.33% | 261.95% | 211.05% | 163.33% |
| Total Depreciation and Amortization | 0.00% | 9.09% | -23.56% | -33.33% | -41.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.41% | -68.57% | -28.57% | 87.74% | 54.62% |
| Change in Net Operating Assets | -350.00% | -225.65% | -147.77% | -112.73% | -66.78% |
| Cash from Operations | 17.97% | 43.73% | 26.42% | 7.52% | -2.55% |
| Capital Expenditure | -4.33% | 5.60% | -3.69% | 0.40% | 19.62% |
| Sale of Property, Plant, and Equipment | -97.50% | -99.46% | -98.94% | -92.50% | -92.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.33% | -- | -- | -- | -- |
| Other Investing Activities | 264.29% | 280.00% | -- | -- | 1,500.00% |
| Cash from Investing | -319.05% | -56.09% | -71.12% | -54.29% | -41.94% |
| Total Debt Issued | -73.33% | -100.00% | -100.00% | -100.00% | -6.25% |
| Total Debt Repaid | 16.30% | 81.00% | 100.00% | 100.00% | 18.38% |
| Issuance of Common Stock | 9.09% | -25.33% | -34.94% | -18.92% | -2.94% |
| Repurchase of Common Stock | -42.11% | -50.00% | -36.36% | -36.67% | 91.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -1.89% | -1.38% | -1.21% | -0.52% |
| Other Financing Activities | 89.06% | 95.30% | 100.00% | 98.82% | -190.91% |
| Cash from Financing | -169.34% | -14.30% | 44.66% | 46.78% | 52.13% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.64% | -34.48% | 2,552.94% | 1,205.88% | 234.50% |