Seagate Technology Holdings plc
STX
$141.44
$0.750.53%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 653.33% | 261.95% | 211.05% | 163.33% | -67.70% |
| Total Depreciation and Amortization | 9.09% | -23.56% | -33.33% | -41.36% | -58.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.57% | -28.57% | 87.74% | 54.62% | 385.71% |
| Change in Net Operating Assets | -225.65% | -147.77% | -112.73% | -66.78% | 5.88% |
| Cash from Operations | 43.73% | 26.42% | 7.52% | -2.55% | -22.35% |
| Capital Expenditure | 5.60% | -3.69% | 0.40% | 19.62% | 26.04% |
| Sale of Property, Plant, and Equipment | -99.46% | -98.94% | -92.50% | -92.51% | 3,613.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00% | -- | -- | 1,500.00% | -58.33% |
| Cash from Investing | -56.09% | -71.12% | -54.29% | -41.94% | 200.32% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -6.25% | 316.67% |
| Total Debt Repaid | 81.00% | 100.00% | 100.00% | 18.38% | -3,836.62% |
| Issuance of Common Stock | -25.33% | -34.94% | -18.92% | -2.94% | 27.12% |
| Repurchase of Common Stock | -50.00% | -36.36% | -36.67% | 91.59% | 96.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -1.38% | -1.21% | -0.52% | 1.02% |
| Other Financing Activities | 95.30% | 100.00% | 98.82% | -190.91% | -547.83% |
| Cash from Financing | -14.30% | 44.66% | 46.78% | 52.13% | -2.18% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.48% | 2,552.94% | 1,205.88% | 234.50% | 107.80% |