Western Digital Corporation
WDC
$462.00
-$6.88-1.47%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.20B | 3.21B | 1.84B | 1.18B | 282.00M |
| Total Depreciation and Amortization | 99.00M | 96.00M | 92.00M | 88.00M | -29.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62B | -2.09B | -1.01B | -499.00M | 373.00M |
| Change in Net Operating Assets | -290.00M | -93.00M | -176.00M | -99.00M | 120.00M |
| Cash from Operations | 1.39B | 1.12B | 745.00M | 672.00M | 746.00M |
| Capital Expenditure | -108.00M | -145.00M | -92.00M | -73.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.00M | 0.00 | -24.00M | 16.00M | 1.00M |
| Cash from Investing | -111.00M | -145.00M | -116.00M | -57.00M | -70.00M |
| Total Debt Issued | 450.00M | 1.50B | -- | -- | 0.00 |
| Total Debt Repaid | -100.00M | -1.50B | -32.00M | -31.00M | -1.84B |
| Issuance of Common Stock | 32.00M | 0.00 | 32.00M | -- | 8.00M |
| Repurchase of Common Stock | -851.00M | -854.00M | -655.00M | -608.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -43.00M | -48.00M | -39.00M | -44.00M |
| Other Financing Activities | -1.23B | -- | -- | -- | 1.00M |
| Cash from Financing | -1.75B | -902.00M | -703.00M | -678.00M | -2.04B |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 1.00M | -3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.00M | 75.00M | -73.00M | -66.00M | -1.36B |