Production (Stage)
Western Digital Corporation
WDC
$50.18
$0.340.68%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 520.00M | 594.00M | 493.00M | 39.00M | 135.00M |
| Total Depreciation and Amortization | 110.00M | 120.00M | 135.00M | 138.00M | 140.00M |
| Total Amortization of Deferred Charges | 11.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | -23.00M | -28.00M | 154.00M | 86.00M | 81.00M |
| Change in Net Operating Assets | -110.00M | -288.00M | -753.00M | 98.00M | -303.00M |
| Cash from Operations | 508.00M | 403.00M | 34.00M | 366.00M | 58.00M |
| Capital Expenditure | -128.00M | -116.00M | -96.00M | -116.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00M | 1.00M | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00M | -- | -- | -- | -- |
| Other Investing Activities | 60.00M | 45.00M | 50.00M | 58.00M | 102.00M |
| Cash from Investing | 142.00M | 123.00M | -45.00M | -58.00M | 7.00M |
| Total Debt Issued | 1.97B | 0.00 | 150.00M | 500.00M | 300.00M |
| Total Debt Repaid | -- | -37.00M | -188.00M | -837.00M | -929.00M |
| Issuance of Common Stock | 5.00M | -- | -- | 40.00M | 0.00 |
| Repurchase of Common Stock | -- | -16.00M | -64.00M | -22.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44B | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 533.00M | -1.00M | -102.00M | -319.00M | -645.00M |
| Foreign Exchange rate Adjustments | 3.00M | -- | 10.00M | -4.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -71.00M | -- | -- |
| Net Change in Cash | 1.19B | 586.00M | -174.00M | -15.00M | -587.00M |