US Stock MarketDetailed Quotes
STX Seagate Technology
- 112.605
- +1.545+1.39%
Trading Oct 15 13:10 ET
23.70BMarket Cap71.27P/E (TTM)
115.320High111.680Low1.49MVolume112.040Open111.060Pre Close168.88MTurnover0.71%Turnover Ratio71.27P/E (Static)210.49MShares115.32052wk High-15.90P/B23.59BFloat Cap62.23452wk Low2.80Dividend TTM209.51MShs Float115.320Historical High2.49%Div YieldTTM3.28%Amplitude1.572Historical Low113.234Avg Price1Lot Size
Seagate Technology Key Stats
Quarterly+Annual
YOY
| (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.55%918M | 99.08%434M | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M | -50.60%245M |
| Net income from continuing operations | 163.33%335M | 657.61%513M | 105.77%25M | 42.42%-19M | -734.48%-184M | -132.08%-529M | -133.33%-92M | -225.14%-433M | -106.59%-33M | -94.49%29M |
| Operating gains losses | -50.00%-306M | -10,533.33%-313M | --0 | --0 | --7M | ---204M | --3M | ---3M | ---- | ---- |
| Depreciation and amortization | -48.54%264M | -39.42%63M | -50.00%63M | -58.11%62M | -43.70%76M | 13.75%513M | -18.11%104M | 12.50%126M | 37.04%148M | 29.81%135M |
| Deferred tax | 680.00%78M | 133.33%14M | 187.50%23M | 1,200.00%13M | 660.00%28M | 211.11%10M | 154.55%6M | 300.00%8M | -75.00%1M | -25.00%-5M |
| Other non cash items | 91.20%-11M | 110.71%15M | 107.69%1M | 53.33%23M | -484.62%-50M | -295.31%-125M | -877.78%-140M | -154.17%-13M | -25.00%15M | 550.00%13M |
| Change In working capital | -62.91%431M | -66.98%104M | -91.80%42M | -79.38%60M | 411.36%225M | 280.72%1.16B | 217.10%315M | 953.33%512M | 296.62%291M | 126.51%44M |
| -Change in receivables | -78.92%192M | -126.01%-97M | 190.26%139M | -80.62%50M | -76.96%100M | 343.58%911M | 298.40%373M | -380.00%-154M | 363.27%258M | 403.50%434M |
| -Change in inventory | -123.29%-99M | -180.00%-48M | -2,200.00%-138M | -100.24%-1M | 314.63%88M | 217.73%425M | 169.77%60M | 96.88%-6M | 516.16%412M | -356.25%-41M |
| -Change in payables and accrued expense | 120.13%95M | 169.57%32M | -91.22%36M | 113.96%55M | 93.67%-28M | -374.42%-472M | -243.75%-46M | 350.55%410M | -486.27%-394M | -733.96%-442M |
| -Change in other working capital | -18.46%243M | 401.39%217M | -98.09%5M | -393.33%-44M | -30.11%65M | 472.50%298M | -166.67%-72M | 1,971.43%262M | 128.30%15M | 564.29%93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.55%918M | 99.08%434M | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M | -50.60%245M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.94%126M | -39.66%283M | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M | -10.83%-133M |
| Net PPE purchase and sale | 19.62%-254M | -8.00%-54M | -11.11%-60M | 11.39%-70M | 47.37%-70M | 17.06%-316M | 30.56%-50M | 44.33%-54M | 16.84%-79M | -13.68%-133M |
| Net business purchase and sale | --326M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,500.00%14M | --9M | --5M | --0 | --0 | -103.45%-1M | --0 | --0 | --0 | 66.67%-1M |
| Net other investing changes | -92.51%40M | -99.61%2M | -75.00%3M | ---- | ---- | --534M | --519M | --12M | --2M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.94%126M | -39.66%283M | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M | -10.83%-133M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.13%-473M | 76.91%-154M | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M | 105.72%34M |
| Net issuance payments of debt | 863.64%212M | --0 | --0 | --0 | -64.67%212M | -95.59%22M | ---507M | 67.73%-71M | --0 | 10,100.00%600M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 77.32%-408M | --0 | --0 | --0 | 4.00%-408M |
| Cash dividends paid | -0.52%-585M | -1.38%-147M | -1.38%-147M | -0.69%-146M | 1.36%-145M | 4.59%-582M | 4.61%-145M | 5.84%-145M | 3.97%-145M | 3.92%-147M |
| Proceeds from stock option exercised by employees | -2.94%66M | --0 | -26.67%22M | --9M | 20.69%35M | 0.00%68M | --9M | -3.23%30M | --0 | -12.12%29M |
| Net other financing activities | -88.64%-166M | 70.83%-7M | 25.00%-3M | 75.00%-5M | -277.50%-151M | -54.39%-88M | -300.00%-24M | ---4M | -150.00%-20M | 6.98%-40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.13%-473M | 76.91%-154M | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M | 105.72%34M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.71%788M | 3.78%797M | 2.20%789M | 4.46%797M | 27.71%788M | -49.05%617M | -32.63%768M | -49.77%772M | -23.16%763M | -49.05%617M |
| Current changes in cash | 233.92%571M | 2,715.00%563M | ---- | ---- | -94.52%8M | 128.79%171M | 103.82%20M | 98.99%-4M | -98.35%9M | 166.97%146M |
| Effect of exchange rate changes | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| End cash Position | 72.59%1.36B | 72.59%1.36B | 3.78%797M | 2.20%789M | 4.46%797M | 27.71%788M | 27.71%788M | -32.63%768M | -49.77%772M | -23.16%763M |
| Free cash flow | 6.07%664M | 126.19%380M | -26.44%128M | -42.44%99M | -49.11%57M | -50.94%626M | 55.56%168M | -52.07%174M | -59.62%172M | -70.45%112M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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