Super Micro Computer, Inc.
SMCI
$32.83
$0.351.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.29M | 195.15M | 108.78M | 320.60M | 424.33M |
| Total Depreciation and Amortization | 20.61M | 18.64M | 10.75M | 14.88M | 12.16M |
| Total Amortization of Deferred Charges | 4.74M | 10.27M | -- | -- | 1.92M |
| Total Other Non-Cash Items | 116.69M | 19.08M | 69.82M | 48.08M | 24.22M |
| Change in Net Operating Assets | -1.23B | 620.48M | 437.42M | -623.31M | -53.72M |
| Cash from Operations | -917.52M | 863.61M | 626.76M | -239.76M | 408.90M |
| Capital Expenditure | -32.27M | -22.68M | -32.70M | -27.54M | -44.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -56.00M | -- | -- | -- |
| Cash from Investing | -32.27M | -78.68M | -32.70M | -27.54M | -44.30M |
| Total Debt Issued | 28.59M | 2.29B | 734.91M | 121.74M | 1.19B |
| Total Debt Repaid | -11.54M | -37.28M | -157.31M | -467.88M | -1.11B |
| Issuance of Common Stock | 7.92M | 6.45M | 7.58M | 342.00K | 6.53M |
| Repurchase of Common Stock | -43.64M | -223.50M | -41.92M | -41.50M | -35.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00K | -182.21M | -31.21M | 7.00K | 8.00K |
| Cash from Financing | -18.67M | 1.85B | 512.05M | -387.29M | 49.85M |
| Foreign Exchange rate Adjustments | -4.59M | 847.00K | -11.00K | -3.66M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.05M | 2.64B | 1.11B | -658.24M | 418.96M |