Western Digital Corp
(WDC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,024,000 | 1,182,000 | 1,889,000 | 1,607,000 | 1,087,000 |
| Depreciation Amortization | 180,000 | 88,000 | 474,000 | 386,000 | 255,000 |
| Income taxes - deferred | 84,000 | 55,000 | -745,000 | -682,000 | 26,000 |
| Accounts receivable | -199,000 | 131,000 | 79,000 | 96,000 | -431,000 |
| Accounts payable and accrued liabilities | 219,000 | 248,000 | 268,000 | 302,000 | 188,000 |
| Other Working Capital | -275,000 | -99,000 | -1,031,000 | -1,151,000 | -1,041,000 |
| Other Operating Activity | -1,616,000 | -933,000 | 757,000 | 387,000 | 353,000 |
| Operating Cash Flow | $1,417,000 | $672,000 | $1,691,000 | $945,000 | $437,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -73,000 | -407,000 | -336,000 | -208,000 |
| Net Acquisitions | N/A | N/A | 401,000 | 401,000 | 191,000 |
| Other Investing Activity | -8,000 | 16,000 | 156,000 | 155,000 | 95,000 |
| Investing Cash Flow | $-173,000 | $-57,000 | $150,000 | $220,000 | $78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,150,000 | 2,150,000 | 150,000 |
| Debt Repayment | -63,000 | -31,000 | -2,094,000 | -257,000 | -225,000 |
| Common Stock Issued | 32,000 | N/A | 77,000 | 69,000 | 52,000 |
| Common Stock Repurchased | -1,168,000 | -553,000 | -149,000 | N/A | 0 |
| Dividend Paid | -87,000 | -39,000 | -44,000 | N/A | N/A |
| Other Financing Activity | -95,000 | -55,000 | -1,552,000 | -1,532,000 | -80,000 |
| Financing Cash Flow | $-1,381,000 | $-678,000 | $-1,612,000 | $430,000 | $-103,000 |
| Exchange Rate Effect | -2,000 | -3,000 | 6,000 | 3,000 | 0 |
| Beginning Cash Position | 2,114,000 | 2,114,000 | 1,879,000 | 1,879,000 | 1,879,000 |
| End Cash Position | 1,975,000 | 2,048,000 | 2,114,000 | 3,477,000 | 2,291,000 |
| Net Cash Flow | $-139,000 | $-66,000 | $235,000 | $1,598,000 | $412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,000 | 672,000 | 1,691,000 | 945,000 | 437,000 |
| Capital Expenditure | -165,000 | -73,000 | -412,000 | -341,000 | -212,000 |
| Free Cash Flow | 1,252,000 | 599,000 | 1,279,000 | 604,000 | 225,000 |