Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,424,000 | 6,229,000 | 3,024,000 | 1,182,000 | 1,889,000 |
| Depreciation Amortization | 375,000 | 276,000 | 180,000 | 88,000 | 474,000 |
| Income taxes - deferred | 129,000 | 131,000 | 84,000 | 55,000 | -745,000 |
| Accounts receivable | -541,000 | -408,000 | -199,000 | 131,000 | 79,000 |
| Accounts payable and accrued liabilities | 385,000 | 289,000 | 219,000 | 248,000 | 268,000 |
| Other Working Capital | -658,000 | -368,000 | -275,000 | -99,000 | -1,031,000 |
| Other Operating Activity | -5,185,000 | -3,609,000 | -1,616,000 | -933,000 | 757,000 |
| Operating Cash Flow | $3,929,000 | $2,540,000 | $1,417,000 | $672,000 | $1,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -310,000 | -165,000 | -73,000 | -407,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 401,000 |
| Other Investing Activity | -11,000 | -8,000 | -8,000 | 16,000 | 156,000 |
| Investing Cash Flow | $-429,000 | $-318,000 | $-173,000 | $-57,000 | $150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,000 | 1,496,000 | 0 | 0 | 2,150,000 |
| Debt Repayment | N/A | -1,564,000 | -63,000 | -31,000 | -2,094,000 |
| Common Stock Issued | -312,000 | 32,000 | 32,000 | N/A | 77,000 |
| Common Stock Repurchased | -2,592,000 | -1,920,000 | -1,168,000 | -553,000 | -149,000 |
| Dividend Paid | -184,000 | -130,000 | -87,000 | -39,000 | -44,000 |
| Other Financing Activity | -1,226,000 | -197,000 | -95,000 | -55,000 | -1,552,000 |
| Financing Cash Flow | $-4,032,000 | $-2,283,000 | $-1,381,000 | $-678,000 | $-1,612,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -2,000 | -3,000 | 6,000 |
| Beginning Cash Position | 2,114,000 | 2,114,000 | 2,114,000 | 2,114,000 | 1,879,000 |
| End Cash Position | 1,579,000 | 2,050,000 | 1,975,000 | 2,048,000 | 2,114,000 |
| Net Cash Flow | $-535,000 | $-64,000 | $-139,000 | $-66,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,929,000 | 2,540,000 | 1,417,000 | 672,000 | 1,691,000 |
| Capital Expenditure | -418,000 | -310,000 | -165,000 | -73,000 | -412,000 |
| Free Cash Flow | 3,511,000 | 2,230,000 | 1,252,000 | 599,000 | 1,279,000 |