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 | -13.77% | 79.41% | -66.07% | -24.45% | 42.75% |
| Total Depreciation and Amortization | 10.58% | 73.44% | -27.80% | 22.40% | 27.73% |
| Total Amortization of Deferred Charges | -53.81% | -- | -- | -- | -16.19% |
| Total Other Non-Cash Items | 511.73% | -72.68% | 45.23% | 98.54% | -59.90% |
| Change in Net Operating Assets | -297.89% | 41.85% | 170.18% | -1,060.34% | 94.72% |
| Cash from Operations | -206.24% | 37.79% | 361.42% | -158.63% | 163.12% |
| Capital Expenditure | -42.30% | 30.65% | -18.75% | 37.84% | -216.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.98% | -140.61% | -18.75% | 37.84% | 21.29% |
| Total Debt Issued | -98.75% | 211.05% | 503.66% | -89.73% | 250.94% |
| Total Debt Repaid | 69.05% | 76.30% | 66.38% | 57.70% | -3,857.00% |
| Issuance of Common Stock | 22.90% | -14.99% | 2,117.25% | -94.76% | 50.67% |
| Repurchase of Common Stock | 80.47% | -433.10% | -1.02% | -16.78% | 35.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -483.82% | -445,957.14% | -12.50% | 117.39% |
| Cash from Financing | -101.01% | 261.18% | 232.21% | -876.84% | -80.75% |
| Foreign Exchange rate Adjustments | -641.68% | 7,800.00% | 99.70% | -181.40% | 907.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.92% | 138.24% | 268.04% | -257.11% | 194.00% |