Western Digital Corporation WDC
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 3.20B | 3.21B | 1.84B | 1.18B |
| Total Depreciation and Amortization | 104.00M | 99.00M | 96.00M | 92.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | -1.62B | -2.09B | -1.01B | -499.00M |
| Change in Net Operating Assets | -331.00M | -290.00M | -93.00M | -176.00M | -99.00M |
| Cash from Operations | 1.60B | 1.39B | 1.12B | 745.00M | 672.00M |
| Capital Expenditure | -227.00M | -108.00M | -145.00M | -92.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -3.00M | 0.00 | -24.00M | 16.00M |
| Cash from Investing | -225.00M | -111.00M | -145.00M | -116.00M | -57.00M |
| Total Debt Issued | 900.00M | 450.00M | 1.50B | -- | -- |
| Total Debt Repaid | -1.17B | -1.32B | -1.50B | -32.00M | -31.00M |
| Issuance of Common Stock | -- | 32.00M | 0.00 | 32.00M | -- |
| Repurchase of Common Stock | -1.32B | -851.00M | -854.00M | -655.00M | -608.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -54.00M | -43.00M | -48.00M | -39.00M |
| Other Financing Activities | -- | -6.00M | -- | -- | -- |
| Cash from Financing | -1.64B | -1.75B | -902.00M | -703.00M | -678.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00M | 1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00M | -471.00M | 75.00M | -73.00M | -66.00M |