Super Micro Computer, Inc.
SMCI
$46.15
$2.194.98%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.78M | 320.60M | 424.33M | 297.24M | 402.46M |
| Total Depreciation and Amortization | 10.75M | 14.88M | 14.08M | 11.81M | 10.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.82M | 48.08M | 15.06M | 60.38M | -38.61M |
| Change in Net Operating Assets | 437.42M | -623.31M | -44.56M | -1.01B | -1.89B |
| Cash from Operations | 626.76M | -239.76M | 408.90M | -641.81M | -1.51B |
| Capital Expenditure | -32.70M | -27.54M | -44.30M | -13.98M | -92.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -296.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -48.00M | -22.49M |
| Cash from Investing | -32.70M | -27.54M | -44.30M | -62.28M | -115.43M |
| Total Debt Issued | 734.91M | 121.74M | 1.19B | 337.68M | 2.66B |
| Total Debt Repaid | -157.31M | -467.88M | -1.11B | -27.96M | -1.16B |
| Issuance of Common Stock | 7.58M | 342.00K | 6.53M | 4.33M | 1.72B |
| Repurchase of Common Stock | -41.92M | -41.50M | -35.54M | -55.07M | -78.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.21M | 7.00K | 8.00K | -46.00K | -118.33M |
| Cash from Financing | 512.05M | -387.29M | 49.85M | 258.94M | 3.02B |
| Foreign Exchange rate Adjustments | -11.00K | -3.66M | 4.50M | -557.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | -658.24M | 418.96M | -445.71M | 1.39B |