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 | 6.51B | 3.83B | 2.58B | 1.89B | 1.65B |
| Total Depreciation and Amortization | 247.00M | 261.00M | 344.00M | 336.00M | 282.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 5.00M |
| Total Other Non-Cash Items | -3.23B | -1.15B | -218.00M | 495.00M | 431.00M |
| Change in Net Operating Assets | -248.00M | -265.00M | -377.00M | -1.03B | -1.05B |
| Cash from Operations | 3.29B | 2.67B | 2.33B | 1.69B | 1.31B |
| Capital Expenditure | -381.00M | -365.00M | -389.00M | -412.00M | -457.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 4.00M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 210.00M | 401.00M | 401.00M | 401.00M |
| Other Investing Activities | -7.00M | 53.00M | 122.00M | 156.00M | 213.00M |
| Cash from Investing | -388.00M | -101.00M | 138.00M | 150.00M | 162.00M |
| Total Debt Issued | 1.50B | 2.00B | 2.00B | 2.15B | 2.65B |
| Total Debt Repaid | -3.40B | -1.93B | -1.94B | -2.09B | -1.09B |
| Issuance of Common Stock | 40.00M | 57.00M | 77.00M | 77.00M | 109.00M |
| Repurchase of Common Stock | -2.29B | -1.45B | -806.00M | -262.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -131.00M | -83.00M | -44.00M | -- |
| Other Financing Activities | 1.00M | -1.44B | -1.44B | -1.44B | -1.44B |
| Cash from Financing | -4.33B | -2.89B | -2.19B | -1.61B | 111.00M |
| Foreign Exchange rate Adjustments | 0.00 | 4.00M | -7.00M | 6.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.00M | 0.00 | 0.00 |
| Net Change in Cash | -1.43B | -316.00M | 343.00M | 235.00M | 1.58B |