Western Digital Corporation
WDC
$92.73
$2.242.48%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.65B | 1.26B | 380.00M | -798.00M |
| Total Depreciation and Amortization | 336.00M | 282.00M | 312.00M | 335.00M | 347.00M |
| Total Amortization of Deferred Charges | 23.00M | 26.00M | 20.00M | 20.00M | 19.00M |
| Total Other Non-Cash Items | 474.00M | 410.00M | 514.00M | 559.00M | 445.00M |
| Change in Net Operating Assets | -1.03B | -1.05B | -1.25B | -928.00M | -307.00M |
| Cash from Operations | 1.69B | 1.31B | 861.00M | 366.00M | -294.00M |
| Capital Expenditure | -411.00M | -456.00M | -425.00M | -459.00M | -487.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 6.00M | 3.00M | 195.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00M | 210.00M | -- | -- | -- |
| Other Investing Activities | 156.00M | 213.00M | 255.00M | 300.00M | 265.00M |
| Cash from Investing | 150.00M | 162.00M | 27.00M | -156.00M | -27.00M |
| Total Debt Issued | 2.12B | 2.62B | 950.00M | 2.55B | 3.00B |
| Total Debt Repaid | -2.06B | -1.06B | -1.99B | -1.95B | -1.77B |
| Issuance of Common Stock | 13.00M | 45.00M | 40.00M | 40.00M | 40.00M |
| Repurchase of Common Stock | -250.00M | -102.00M | -118.00M | -109.00M | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -3.00M |
| Total Dividends Paid | -44.00M | -- | -- | -- | -- |
| Other Financing Activities | -1.44B | -1.44B | 5.00M | 5.00M | 5.00M |
| Cash from Financing | -1.61B | 111.00M | -1.07B | -469.00M | 187.00M |
| Foreign Exchange rate Adjustments | 16.00M | 9.00M | -1.00M | 3.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -71.00M | -71.00M | -71.00M | -71.00M | -- |
| Net Change in Cash | 235.00M | 1.58B | -190.00M | -327.00M | -144.00M |