Production (Stage)
Seagate Technology Holdings plc
STX
$112.74
$3.883.56%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.00M | 336.00M | 305.00M | 513.00M | 25.00M |
| Total Depreciation and Amortization | 63.00M | 63.00M | 64.00M | 50.00M | 76.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 130.00M | 58.00M | -218.00M | 60.00M |
| Change in Net Operating Assets | -218.00M | -308.00M | -332.00M | 89.00M | 27.00M |
| Cash from Operations | 259.00M | 221.00M | 95.00M | 434.00M | 188.00M |
| Capital Expenditure | -43.00M | -71.00M | -68.00M | -54.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00M | -- | -- | 326.00M | -- |
| Other Investing Activities | 10.00M | -- | -- | 9.00M | 5.00M |
| Cash from Investing | -8.00M | -70.00M | -68.00M | 283.00M | -52.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -531.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 24.00M | 3.00M | 29.00M | 0.00 | 22.00M |
| Repurchase of Common Stock | -9.00M | -7.00M | -28.00M | -7.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.00M | -148.00M | -147.00M | -147.00M | -147.00M |
| Other Financing Activities | -7.00M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -675.00M | -152.00M | -146.00M | -154.00M | -128.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.00M | -1.00M | -119.00M | 563.00M | 8.00M |