Seagate Technology Holdings plc STX
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.63% | 116.75% | 59.17% | 67.09% | 107.89% |
| Total Depreciation and Amortization | 8.11% | 9.96% | 5.53% | 4.35% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75% | 15.55% | 1,135.48% | 1,000.00% | 1,773.68% |
| Change in Net Operating Assets | 70.39% | 82.90% | 80.36% | -3.44% | -350.29% |
| Cash from Operations | 217.89% | 239.24% | 185.13% | 115.57% | 71.56% |
| Capital Expenditure | -123.51% | -114.72% | -97.03% | -37.15% | -19.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -97.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -40.00% | -95.73% | -87.73% | -87.73% |
| Other Investing Activities | -43.14% | -43.14% | 105.26% | 264.29% | 264.29% |
| Cash from Investing | -116.78% | -90.22% | -464.23% | -469.89% | -332.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.83% | -33.77% | -218.08% | -- | -- |
| Issuance of Common Stock | 4.62% | -22.22% | 25.00% | 24.07% | 8.33% |
| Repurchase of Common Stock | -502.86% | -446.30% | -252.94% | -162.22% | -156.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | -5.67% | -4.55% | -3.90% | -3.24% |
| Other Financing Activities | 52.00% | -57.14% | -285.71% | -- | -1,150.00% |
| Cash from Financing | -191.33% | -83.44% | -81.63% | -222.41% | -136.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.57% | 273.88% | 1,642.11% | -142.57% | -128.60% |