Development
Seagate Technology Holdings plc
STX
$126.97
-$0.73-0.57%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.00M | -184.00M | -92.00M | -433.00M | -33.00M |
| Total Depreciation and Amortization | 62.00M | 63.00M | 19.00M | 126.00M | 109.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00M | 23.00M | -24.00M | 23.00M | -116.00M |
| Change in Net Operating Assets | 45.00M | 225.00M | 315.00M | 512.00M | 291.00M |
| Cash from Operations | 169.00M | 127.00M | 218.00M | 228.00M | 251.00M |
| Capital Expenditure | -70.00M | -70.00M | -50.00M | -54.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 35.00M | -- | 519.00M | 12.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -35.00M | -70.00M | 469.00M | -42.00M | -77.00M |
| Total Debt Issued | 0.00 | 1.50B | 1.00B | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.29B | -1.51B | -71.00M | -- |
| Issuance of Common Stock | 9.00M | 35.00M | 9.00M | 30.00M | 0.00 |
| Repurchase of Common Stock | -3.00M | -25.00M | -3.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.00M | -145.00M | -145.00M | -145.00M | -145.00M |
| Other Financing Activities | -2.00M | -126.00M | -21.00M | -2.00M | -20.00M |
| Cash from Financing | -142.00M | -49.00M | -667.00M | -190.00M | -165.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 9.00M | 20.00M | -4.00M | 9.00M |