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 | 1.65B | 1.26B | 380.00M | -798.00M | -1.55B |
| Total Depreciation and Amortization | 503.00M | 533.00M | 556.00M | 568.00M | 615.00M |
| Total Amortization of Deferred Charges | 26.00M | 20.00M | 20.00M | 19.00M | 18.00M |
| Total Other Non-Cash Items | 189.00M | 293.00M | 338.00M | 224.00M | 202.00M |
| Change in Net Operating Assets | -1.05B | -1.25B | -928.00M | -307.00M | -17.00M |
| Cash from Operations | 1.31B | 861.00M | 366.00M | -294.00M | -728.00M |
| Capital Expenditure | -456.00M | -425.00M | -459.00M | -487.00M | -490.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 6.00M | 3.00M | 195.00M | 195.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00M | -- | -- | -- | -- |
| Other Investing Activities | 213.00M | 255.00M | 300.00M | 265.00M | 184.00M |
| Cash from Investing | 162.00M | 27.00M | -156.00M | -27.00M | -111.00M |
| Total Debt Issued | 2.62B | 950.00M | 2.55B | 3.00B | 2.50B |
| Total Debt Repaid | -1.06B | -1.99B | -1.95B | -1.77B | -929.00M |
| Issuance of Common Stock | 45.00M | 40.00M | 40.00M | 40.00M | 44.00M |
| Repurchase of Common Stock | -102.00M | -118.00M | -109.00M | -88.00M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -3.00M | -4.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44B | 0.00 | 0.00 | 0.00 | -13.00M |
| Cash from Financing | 111.00M | -1.07B | -469.00M | 187.00M | 525.00M |
| Foreign Exchange rate Adjustments | 9.00M | -1.00M | 3.00M | -10.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -71.00M | -71.00M | -71.00M | -- | -- |
| Net Change in Cash | 1.58B | -190.00M | -327.00M | -144.00M | -326.00M |