C
Super Micro Computer, Inc. SMCI
$33.46 $2.909.49% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.68% 138.03% -13.77% 79.41% -66.07%
Total Depreciation and Amortization 2.30% 8.78% 10.58% 22.93% 22.37%
Total Amortization of Deferred Charges 60.74% 0.42% -53.81% 426.02% -21.73%
Total Other Non-Cash Items 14.84% 59.37% 511.73% -89.88% 158.35%
Change in Net Operating Assets -1,051.65% 48.07% -297.89% 98.62% 148.20%
Cash from Operations -27,581.92% 97.40% -206.24% 37.79% 361.42%
Capital Expenditure -278.30% 34.24% -42.30% 30.65% -18.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.00% -- -- -- --
Cash from Investing -110.46% -43.23% 58.98% -140.61% -18.75%
Total Debt Issued 1,801.16% 635.32% -98.75% 211.05% 503.66%
Total Debt Repaid 9.10% -869.25% 69.05% 76.30% 66.38%
Issuance of Common Stock 8.37% -36.85% 22.90% -14.99% 2,117.25%
Repurchase of Common Stock -14.22% 37.16% 80.47% -433.10% -1.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.36% -139,785.71% 100.00% -483.82% -445,957.14%
Cash from Financing 5,733.16% 454.47% -101.01% 261.18% 232.21%
Foreign Exchange rate Adjustments 75.02% 65.71% -641.68% 7,800.00% 99.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51,505.05% 99.43% -136.92% 138.24% 268.04%