Western Digital Corporation
WDC
$261.18
-$7.63-2.84%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.83B | 2.58B | 1.89B | 1.65B | 1.26B |
| Total Depreciation and Amortization | 261.00M | 253.00M | 245.00M | 191.00M | 221.00M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 13.00M | 16.00M | 10.00M |
| Total Other Non-Cash Items | -1.16B | -138.00M | 575.00M | 511.00M | 615.00M |
| Change in Net Operating Assets | -265.00M | -377.00M | -1.03B | -1.05B | -1.25B |
| Cash from Operations | 2.67B | 2.33B | 1.69B | 1.31B | 861.00M |
| Capital Expenditure | -364.00M | -388.00M | -411.00M | -456.00M | -425.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 4.00M | 4.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00M | 401.00M | 401.00M | 401.00M | 191.00M |
| Other Investing Activities | 53.00M | 122.00M | 156.00M | 213.00M | 255.00M |
| Cash from Investing | -101.00M | 138.00M | 150.00M | 162.00M | 27.00M |
| Total Debt Issued | 1.97B | 1.97B | 2.12B | 2.62B | 950.00M |
| Total Debt Repaid | -1.90B | -1.91B | -2.06B | -1.06B | -1.99B |
| Issuance of Common Stock | 45.00M | 65.00M | 65.00M | 97.00M | 92.00M |
| Repurchase of Common Stock | -1.43B | -794.00M | -250.00M | -102.00M | -118.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.00M | -83.00M | -44.00M | -- | -- |
| Other Financing Activities | -1.44B | -1.44B | -1.44B | -1.44B | 5.00M |
| Cash from Financing | -2.89B | -2.19B | -1.61B | 111.00M | -1.07B |
| Foreign Exchange rate Adjustments | 4.00M | -7.00M | 6.00M | -1.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | 71.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -316.00M | 343.00M | 235.00M | 1.58B | -190.00M |