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 | 1.19% | 10.16% | -40.55% | 1,952.00% | 231.58% |
| Total Depreciation and Amortization | 0.00% | -1.56% | 28.00% | -34.21% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.08% | 124.14% | 126.61% | -463.33% | -25.93% |
| Change in Net Operating Assets | 29.22% | 7.23% | -473.03% | 229.63% | -40.00% |
| Cash from Operations | 17.19% | 132.63% | -78.11% | 130.85% | 11.24% |
| Capital Expenditure | 39.44% | -4.41% | -25.93% | 10.00% | 14.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -33.33% | -91.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 80.00% | -- |
| Cash from Investing | 88.57% | -2.94% | -124.03% | 644.23% | -48.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.00% | -89.66% | -- | -100.00% | 144.44% |
| Repurchase of Common Stock | -28.57% | 75.00% | -300.00% | -133.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -0.68% | 0.00% | 0.00% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -344.08% | -4.11% | 5.19% | -20.31% | 9.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42,300.00% | 99.16% | -121.14% | 6,937.50% | 200.00% |