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 | 42.42% | -734.48% | -133.33% | -225.14% | -106.59% |
| Total Depreciation and Amortization | -43.12% | -44.25% | -85.04% | 12.50% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.83% | -61.02% | -152.17% | -62.90% | -293.33% |
| Change in Net Operating Assets | -84.54% | 411.36% | 217.10% | 953.33% | 296.62% |
| Cash from Operations | -32.67% | -48.16% | 21.11% | -50.43% | -51.82% |
| Capital Expenditure | 11.39% | 47.37% | 30.56% | 44.33% | 16.84% |
| Sale of Property, Plant, and Equipment | 1,650.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 54.55% | 47.37% | 894.92% | 56.70% | -1.32% |
| Total Debt Issued | -- | 150.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 67.73% | -- |
| Issuance of Common Stock | -- | 20.69% | -- | -3.23% | -100.00% |
| Repurchase of Common Stock | -- | 94.41% | 99.39% | 99.52% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 1.36% | 4.61% | 5.84% | 3.97% |
| Other Financing Activities | 90.00% | -12,500.00% | -- | -- | -233.33% |
| Cash from Financing | 13.94% | -244.12% | -3.57% | 75.00% | -266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.89% | -93.84% | 103.82% | 98.99% | -98.35% |