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 | 89.67% | -100.00% | 78.75% | -1,212.12% | -213.79% |
| Total Depreciation and Amortization | -1.59% | 231.58% | -84.92% | 15.60% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.17% | 195.83% | -204.35% | 119.83% | -296.61% |
| Change in Net Operating Assets | -80.00% | -28.57% | -38.48% | 75.95% | 561.36% |
| Cash from Operations | 33.07% | -41.74% | -4.39% | -9.16% | 2.45% |
| Capital Expenditure | 0.00% | -40.00% | 7.41% | 31.65% | 40.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,225.00% | 500.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 50.00% | -114.93% | 1,216.67% | 45.45% | 42.11% |
| Total Debt Issued | -100.00% | 50.00% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 14.53% | -2,022.54% | -- | -- |
| Issuance of Common Stock | -74.29% | 288.89% | -70.00% | -- | -100.00% |
| Repurchase of Common Stock | 88.00% | -733.33% | -50.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 0.00% | 0.00% | 0.00% | 1.36% |
| Other Financing Activities | 98.41% | -500.00% | -950.00% | 90.00% | -1,900.00% |
| Cash from Financing | -189.80% | 92.65% | -251.05% | -15.15% | -585.29% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.89% | -55.00% | 600.00% | -144.44% | -93.84% |