Western Digital Corporation
WDC
$488.74
-$27.09-5.25%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.21B | 1.84B | 1.18B | 282.00M | 520.00M |
| Total Depreciation and Amortization | 96.00M | 92.00M | 88.00M | -29.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00M | -- |
| Total Other Non-Cash Items | -2.09B | -1.01B | -499.00M | 371.00M | -12.00M |
| Change in Net Operating Assets | -93.00M | -176.00M | -99.00M | 120.00M | -110.00M |
| Cash from Operations | 1.12B | 745.00M | 672.00M | 746.00M | 508.00M |
| Capital Expenditure | -145.00M | -92.00M | -73.00M | -71.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 210.00M |
| Other Investing Activities | 0.00 | -24.00M | 16.00M | 1.00M | 60.00M |
| Cash from Investing | -145.00M | -116.00M | -57.00M | -70.00M | 142.00M |
| Total Debt Issued | 1.50B | -- | -- | 0.00 | 2.00B |
| Total Debt Repaid | -1.50B | -32.00M | -31.00M | -1.84B | -32.00M |
| Issuance of Common Stock | 0.00 | 32.00M | -- | 8.00M | 17.00M |
| Repurchase of Common Stock | -854.00M | -655.00M | -608.00M | -170.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -48.00M | -39.00M | -44.00M | -- |
| Other Financing Activities | -- | -- | -- | 1.00M | -1.44B |
| Cash from Financing | -902.00M | -703.00M | -678.00M | -2.04B | 533.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -3.00M | 3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | -73.00M | -66.00M | -1.36B | 1.19B |