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 | 1,260.00% | 1,868.42% | 265.76% | 657.61% | 105.77% |
| Total Depreciation and Amortization | -17.11% | 1.61% | 1.59% | 163.16% | -59.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.33% | 60.49% | 152.17% | -808.33% | 257.89% |
| Change in Net Operating Assets | -907.41% | -784.44% | -247.56% | -71.75% | -94.73% |
| Cash from Operations | 37.77% | 30.77% | -25.20% | 99.08% | -17.54% |
| Capital Expenditure | 28.33% | -1.43% | 2.86% | -8.00% | -11.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.14% | -- | -99.61% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 84.62% | -100.00% | 2.86% | -39.66% | -23.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 9.09% | -66.67% | -17.14% | -100.00% | -26.67% |
| Repurchase of Common Stock | -200.00% | -133.33% | -12.00% | -133.33% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -1.37% | -1.38% | -1.38% | -1.38% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -427.34% | -7.04% | -197.96% | 76.91% | 32.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,400.00% | 87.50% | -1,422.22% | 2,715.00% | 300.00% |