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 | 1.49B | 1.18B | 824.00M | 335.00M | -270.00M |
| Total Depreciation and Amortization | 240.00M | 253.00M | 252.00M | 251.00M | 220.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00M | 30.00M | -19.00M | -54.00M | 140.00M |
| Change in Net Operating Assets | -769.00M | -524.00M | -171.00M | 386.00M | 612.00M |
| Cash from Operations | 1.01B | 938.00M | 886.00M | 918.00M | 702.00M |
| Capital Expenditure | -236.00M | -253.00M | -252.00M | -254.00M | -250.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 6.00M | 40.00M | 40.00M | 557.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 351.00M | 326.00M | 326.00M | 326.00M | -- |
| Other Investing Activities | 19.00M | 14.00M | 14.00M | 14.00M | 5.00M |
| Cash from Investing | 137.00M | 93.00M | 128.00M | 126.00M | 312.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.50B | 2.50B |
| Total Debt Repaid | -531.00M | 0.00 | 0.00 | -1.29B | -2.80B |
| Issuance of Common Stock | 56.00M | 54.00M | 60.00M | 66.00M | 75.00M |
| Repurchase of Common Stock | -51.00M | -45.00M | -41.00M | -38.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.00M | -589.00M | -587.00M | -585.00M | -583.00M |
| Other Financing Activities | -7.00M | 0.00 | -2.00M | -128.00M | -149.00M |
| Cash from Financing | -1.13B | -580.00M | -570.00M | -473.00M | -986.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | 451.00M | 444.00M | 572.00M | 29.00M |