Super Micro Computer, Inc.
SMCI
$38.24
-$0.66-1.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 320.60M | 424.33M | 297.24M | 402.46M | 295.97M |
| Total Depreciation and Amortization | 14.88M | 14.08M | 11.81M | 10.40M | 9.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.08M | 15.06M | 60.38M | -38.61M | 20.35M |
| Change in Net Operating Assets | -623.31M | -44.56M | -1.01B | -1.89B | -921.03M |
| Cash from Operations | -239.76M | 408.90M | -641.81M | -1.52B | -595.09M |
| Capital Expenditure | -27.54M | -44.30M | -13.98M | -92.95M | -14.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -296.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -48.00M | -16.49M | -184.00K |
| Cash from Investing | -27.54M | -44.30M | -62.28M | -109.43M | -14.90M |
| Total Debt Issued | 121.74M | 1.19B | 337.68M | 2.66B | 857.68M |
| Total Debt Repaid | -467.88M | -1.11B | -27.96M | -1.16B | -638.05M |
| Issuance of Common Stock | 342.00K | 6.53M | 4.33M | 1.75B | 611.84M |
| Repurchase of Common Stock | -41.50M | -35.54M | -55.07M | -78.39M | -15.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00K | 8.00K | -46.00K | -142.08M | -23.75M |
| Cash from Financing | -387.29M | 49.85M | 258.94M | 3.02B | 792.14M |
| Foreign Exchange rate Adjustments | -3.66M | 4.50M | -557.00K | -1.80M | 373.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.24M | 418.96M | -445.71M | 1.39B | 182.52M |
