Company Selected - Seagate Technology PLC - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,184,000 | 2,378,000 | 1,970,000 | 1,713,000 | |
Hid Depreciation | 276,000 | 267,000 | 264,000 | 259,000 | |
| 213,000 | 218,000 | 218,000 | 214,000 | ||
| -17,000 | -18,000 | -100,000 | -527,000 | ||
Hid [-] Change In Working Capital | 52,000 | 81,000 | -295,000 | -109,000 | |
HidHid Change Receivables | -575,000 | -558,000 | -642,000 | -428,000 | |
HidHid Change To Inventory | -131,000 | -58,000 | -25,000 | -113,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -34,000 | -49,000 | -35,000 | -30,000 | ||
| 3,674,000 | 2,877,000 | 2,022,000 | 1,520,000 | ||
| -558,000 | -454,000 | -336,000 | -302,000 | ||
Hid Investments | -59,000 | -220,000.00 | -228,000.00 | -298,000 | |
| 105,000 | 188,000.00 | 231,000.00 | 302,000 | ||
| -525,000 | -499,000 | -344,000 | -298,000 | ||
Hid Net Borrowings | -2,029,000 | -1,876,000 | -1,765,000 | -962,000 | |
| -217,000 | -100,000 | -29,000 | -29,000 | ||
Hid Dividends Paid | -634,000 | -621,000 | -612,000 | -606,000 | |
| 543,000 | 551,000 | 537,000 | 249,000 | ||
| -2,337,000 | -2,047,000 | -1,870,000 | -1,349,000 | ||
| 1,147,000 | 1,048,000 | 1,114,000 | 893,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 557,000 | 99,000 | -66,000 | 221,000 | |
| 1,704,000 | 1,147,000 | 1,048,000 | 1,114,000 | ||
| 3,372,484 | 2,691,400 | 1,962,663 | 1,505,662 | ||
| 1,087,000 | 547,000 | -79,000 | 256,000 |