Super Micro Computer, Inc.
SMCI
$42.92
$2.887.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.15M | 108.78M | 320.60M | 424.33M | 297.24M |
| Total Depreciation and Amortization | 18.64M | 10.75M | 14.88M | 14.08M | 9.52M |
| Total Amortization of Deferred Charges | 10.27M | -- | -- | -- | 2.29M |
| Total Other Non-Cash Items | 19.08M | 69.82M | 48.08M | 15.06M | 60.38M |
| Change in Net Operating Assets | 620.48M | 437.42M | -623.31M | -44.56M | -1.02B |
| Cash from Operations | 863.61M | 626.76M | -239.76M | 408.90M | -647.81M |
| Capital Expenditure | -22.68M | -32.70M | -27.54M | -44.30M | -13.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -296.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -- | -- | -- | -42.00M |
| Cash from Investing | -78.68M | -32.70M | -27.54M | -44.30M | -56.28M |
| Total Debt Issued | 2.29B | 734.91M | 121.74M | 1.19B | 337.68M |
| Total Debt Repaid | -37.28M | -157.31M | -467.88M | -1.11B | -27.96M |
| Issuance of Common Stock | 6.45M | 7.58M | 342.00K | 6.53M | 4.33M |
| Repurchase of Common Stock | -223.50M | -41.92M | -41.50M | -35.54M | -55.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.21M | -31.21M | 7.00K | 8.00K | -46.00K |
| Cash from Financing | 1.85B | 512.05M | -387.29M | 49.85M | 258.94M |
| Foreign Exchange rate Adjustments | 847.00K | -11.00K | -3.66M | 4.50M | -557.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64B | 1.11B | -658.24M | 418.96M | -445.71M |