Western Digital Corporation WDC
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.02B | 9.42B | 6.51B | 3.83B | 2.58B |
| Total Depreciation and Amortization | 391.00M | 375.00M | 247.00M | 261.00M | 344.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.66B | -5.21B | -3.22B | -1.15B | -216.00M |
| Change in Net Operating Assets | -890.00M | -658.00M | -248.00M | -265.00M | -377.00M |
| Cash from Operations | 4.86B | 3.93B | 3.29B | 2.67B | 2.33B |
| Capital Expenditure | -572.00M | -418.00M | -381.00M | -365.00M | -389.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 210.00M | 401.00M |
| Other Investing Activities | -25.00M | -11.00M | -7.00M | 53.00M | 122.00M |
| Cash from Investing | -597.00M | -429.00M | -388.00M | -101.00M | 138.00M |
| Total Debt Issued | 2.85B | 1.95B | 1.50B | 2.00B | 2.00B |
| Total Debt Repaid | -4.02B | -2.88B | -3.40B | -1.93B | -1.94B |
| Issuance of Common Stock | 64.00M | 64.00M | 40.00M | 57.00M | 77.00M |
| Repurchase of Common Stock | -3.68B | -2.97B | -2.29B | -1.45B | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -184.00M | -174.00M | -131.00M | -83.00M |
| Other Financing Activities | -6.00M | -6.00M | 1.00M | -1.44B | -1.44B |
| Cash from Financing | -5.00B | -4.03B | -4.33B | -2.89B | -2.19B |
| Foreign Exchange rate Adjustments | 0.00 | -3.00M | 0.00 | 4.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 71.00M |
| Net Change in Cash | -734.00M | -535.00M | -1.43B | -316.00M | 343.00M |