Western Digital Corporation
WDC
$261.18
-$7.63-2.84%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.18B | 282.00M | 520.00M | 594.00M |
| Total Depreciation and Amortization | 92.00M | 88.00M | -29.00M | 110.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.00M | 11.00M | -- |
| Total Other Non-Cash Items | -1.01B | -499.00M | 371.00M | -23.00M | 13.00M |
| Change in Net Operating Assets | -176.00M | -99.00M | 120.00M | -110.00M | -288.00M |
| Cash from Operations | 745.00M | 672.00M | 746.00M | 508.00M | 403.00M |
| Capital Expenditure | -92.00M | -73.00M | -71.00M | -128.00M | -116.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 210.00M | 191.00M |
| Other Investing Activities | -24.00M | 16.00M | 1.00M | 60.00M | 45.00M |
| Cash from Investing | -116.00M | -57.00M | -70.00M | 142.00M | 123.00M |
| Total Debt Issued | -- | -- | 0.00 | 1.97B | 0.00 |
| Total Debt Repaid | -32.00M | -31.00M | -1.84B | -- | -37.00M |
| Issuance of Common Stock | 32.00M | -- | 8.00M | 5.00M | 52.00M |
| Repurchase of Common Stock | -655.00M | -608.00M | -170.00M | -- | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -39.00M | -44.00M | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -1.44B | -- |
| Cash from Financing | -703.00M | -678.00M | -2.04B | 533.00M | -1.00M |
| Foreign Exchange rate Adjustments | 1.00M | -3.00M | 3.00M | 3.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 71.00M |
| Net Change in Cash | -73.00M | -66.00M | -1.36B | 1.19B | 586.00M |