How do you interpret payments to acquire assets, investing activities?

Higher spending indicates aggressive expansion or modernization of manufacturing capabilities.

How does payments to acquire assets, investing activities compare across companies?

Standard metric for capital-intensive industries; directly comparable to peer manufacturing investments.

Seagate Technology Holdings PLC STX Payments to Acquire Assets, Investing Activities

Payments to Acquire Assets, Investing Activities at other companies

WeyerhaeuserWY

$89M+25.4%

EquipmentShare.com, Inc. EQPT

$48M-4.0%

Akamai TechnologiesAKAM

$0-100%

Dominion EnergyD

$3.02B-5.9%

ConocoPhillipsCOP

$2.95B-12.7%

DigitalOceanDOCN

$0—

Other financials

Income statement

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Revenue$3.1B+44.1%

Gross profit$1.4B+90.4%

Operating income$998.0M+132%

Net income$748.0M+120%

EPS (diluted)$3.27+108%

Balance sheet

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Cash & equivalents$1.1B+40.8%

Total debt$3.9B-24.9%

Total equity$1.1B+232%

Total assets$8.9B+17.6%

Cash flow

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Operating cash flow$1.1B+330%

CapEx$161.0M+274%

Free cash flow$953.0M+341%

Valuation

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Market cap$242.14B+388%

Enterprise value$244.86B+305%

P/E101.8×+68.6×

P/S22×+16.2×

Profitability

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Gross margin41.5%+7.8pp

Operating margin28.2%+9.0pp

Net margin21.6%+4.1pp

Returns & leverage

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Return on equity445.7%+337pp

Debt / equity3.5×—

Current ratio1.3×0.0×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAssetsInvestingActivities.

The official record: Seagate Technology Holdings PLC’s 10-K, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's payments to acquire assets, investing activities?: Seagate Technology Holdings PLC (STX) reported payments to acquire assets, investing activities of $0 in Q2 2025.
What does payments to acquire assets, investing activities mean?: Cash spent to acquire long-term assets.
How do you interpret payments to acquire assets, investing activities?: Higher spending indicates aggressive expansion or modernization of manufacturing capabilities.
How does payments to acquire assets, investing activities compare across companies?: Standard metric for capital-intensive industries; directly comparable to peer manufacturing investments.