STX - Seagate Technology Holdings plc
95.91
-0.210 -0.219%
Share volume: 57,320
Last Updated: Wed 05 Feb 2025 08:30:19 PM CET
Computer Storage Device Manufacturing :
-11.96%
PREVIOUS CLOSE
CHG
CHG%
$96.12
-0.21
-0.22%
View ratios
| Fiscal Date | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-25 | 2023-04-26 | 2023-08-04 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2025-01-07 | 2024-10-25 | |
| Cash flow financing | -165.000 M | -190.000 M | -667.000 M | -49.000 M | -142.000 M | -128.000 M | -154.000 M | -146.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 M | -7.000 M | -28.000 M | |
| Cash flow | 251.000 M | 228.000 M | 218.000 M | 127.000 M | 169.000 M | 8.000 M | 563.000 M | -119.000 M | |
| Net income | -33.000 M | -433.000 M | -92.000 M | -184.000 M | -19.000 M | 25.000 M | 513.000 M | 305.000 M | |
| Depreciation | 148.000 M | 126.000 M | 104.000 M | 76.000 M | 62.000 M | 63.000 M | 63.000 M | 64.000 M | |
| Changes in inventories | 1.194 B | 1.200 B | 1.140 B | 1.052 B | 1.053 B | 0.000 | 0.000 | 144.000 M | |
| Changes in receivables | 840.000 M | 994.000 M | 621.000 M | 521.000 M | 471.000 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -77.000 M | -42.000 M | 469.000 M | -70.000 M | -35.000 M | -52.000 M | 283.000 M | -68.000 M | |
| Net Borrowings | 4.982 B | 4.555 B | 4.307 B | 4.603 B | 4.565 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -147.000 M | -147.000 M | -147.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.000 M | -54.000 M | -50.000 M | -70.000 M | -70.000 M | 52.000 M | 43.000 M | 68.000 M | |
| Cash Change | 770.000 M | 766.000 M | 786.000 M | 795.000 M | 787.000 M | 8.000 M | 563.000 M | -119.000 M |