C
Super Micro Computer, Inc. SMCI
$36.76 -$2.14-5.50%
Recommendation
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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 -24.45% 42.75% -26.14% 35.98% 88.52%
Total Depreciation and Amortization 5.70% 19.21% 13.58% 8.10% 5.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 219.25% -75.06% 256.40% -289.69% -34.08%
Change in Net Operating Assets -1,298.75% 95.59% 46.60% -105.62% -1,354.09%
Cash from Operations -158.63% 163.71% 57.76% -155.35% -320.02%
Capital Expenditure 37.84% -216.81% 84.96% -531.42% -459.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -191.10% -8,861.41% 96.32%
Cash from Investing 37.84% 28.87% 43.09% -634.26% -95.31%
Total Debt Issued -89.73% 250.94% -87.29% 209.78% --
Total Debt Repaid 57.70% -3,857.00% 97.60% -82.21% -359.23%
Issuance of Common Stock -94.76% 50.67% -99.75% 185.49% 14,168.70%
Repurchase of Common Stock -16.78% 35.47% 29.75% -402.73% 38.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.50% 117.39% 99.97% -498.27% -237,580.00%
Cash from Financing -876.84% -80.75% -91.43% 281.32% 595.27%
Foreign Exchange rate Adjustments -181.40% 907.90% 69.12% -583.65% 283.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -257.11% 194.00% -132.07% 661.46% 77.74%
Weiss Ratings