Western Digital Corporation
WDC
$155.41
$4.482.97%
NASDAQ
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 282.00M | 520.00M | 594.00M | 493.00M |
| Total Depreciation and Amortization | 88.00M | -29.00M | 110.00M | 175.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | 2.00M | 11.00M | -- | -- |
| Total Other Non-Cash Items | -499.00M | 371.00M | -23.00M | -88.00M | 214.00M |
| Change in Net Operating Assets | -99.00M | 120.00M | -110.00M | -288.00M | -753.00M |
| Cash from Operations | 672.00M | 746.00M | 508.00M | 403.00M | 34.00M |
| Capital Expenditure | -73.00M | -71.00M | -128.00M | -116.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 3.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 210.00M | -- | -- |
| Other Investing Activities | 16.00M | 1.00M | 60.00M | 45.00M | 50.00M |
| Cash from Investing | -57.00M | -70.00M | 142.00M | 123.00M | -45.00M |
| Total Debt Issued | -- | 0.00 | 1.97B | 0.00 | 150.00M |
| Total Debt Repaid | -31.00M | -1.84B | -- | -37.00M | -188.00M |
| Issuance of Common Stock | -- | 8.00M | 5.00M | -- | -- |
| Repurchase of Common Stock | -608.00M | -170.00M | -- | -16.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -44.00M | -- | -- | -- |
| Other Financing Activities | -- | 1.00M | -1.44B | -- | -- |
| Cash from Financing | -678.00M | -2.04B | 533.00M | -1.00M | -102.00M |
| Foreign Exchange rate Adjustments | -3.00M | 3.00M | 3.00M | -- | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -71.00M |
| Net Change in Cash | -66.00M | -1.36B | 1.19B | 586.00M | -174.00M |