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 | -217.80% | -164.41% | -132.08% | -108.68% | -66.38% |
| Total Depreciation and Amortization | -41.43% | -31.09% | -18.63% | 11.24% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.96% | -141.41% | -129.00% | -91.49% | -50.00% |
| Change in Net Operating Assets | 18,183.33% | 410.16% | 280.72% | 223.50% | 101.25% |
| Cash from Operations | -34.68% | -41.39% | -43.15% | -53.76% | -39.35% |
| Capital Expenditure | 35.96% | 36.27% | 17.06% | 21.94% | 13.41% |
| Sale of Property, Plant, and Equipment | 18,766.67% | 53,200.00% | -- | -- | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -103.45% | -64.71% | -67.57% |
| Cash from Investing | 187.98% | 176.71% | 161.65% | 22.06% | 8.27% |
| Total Debt Issued | 316.67% | 38.89% | 33.33% | -50.00% | -50.00% |
| Total Debt Repaid | -1,202.73% | -312.37% | -125.11% | 89.96% | 55.38% |
| Issuance of Common Stock | 38.33% | 15.63% | 0.00% | -27.16% | -42.86% |
| Repurchase of Common Stock | 97.57% | 98.36% | 75.57% | 40.67% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | 3.97% | 4.59% | 3.76% | 3.39% |
| Other Financing Activities | -619.05% | -2,314.29% | -633.33% | -283.33% | -110.00% |
| Cash from Financing | 31.73% | 15.74% | 47.97% | 40.80% | 11.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.22% | 114.78% | 128.79% | -402.70% | -189.77% |