C
Super Micro Computer, Inc. SMCI
$46.15 $2.194.98% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -66.07% -24.45% 42.75% -26.14% 35.98%
Total Depreciation and Amortization -27.80% 5.70% 19.21% 13.58% 8.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.23% 219.25% -75.06% 256.40% -289.69%
Change in Net Operating Assets 170.18% -1,298.75% 95.59% 46.43% -104.97%
Cash from Operations 361.42% -158.63% 163.71% 57.60% -154.34%
Capital Expenditure -18.75% 37.84% -216.81% 84.96% -531.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -113.44% -12,122.28%
Cash from Investing -18.75% 37.84% 28.87% 46.05% -674.52%
Total Debt Issued 503.66% -89.73% 250.94% -87.29% 209.78%
Total Debt Repaid 66.38% 57.70% -3,857.00% 97.60% -82.21%
Issuance of Common Stock 2,117.25% -94.76% 50.67% -99.75% 181.60%
Repurchase of Common Stock -1.02% -16.78% 35.47% 29.75% -402.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -445,957.14% -12.50% 117.39% 99.96% -398.26%
Cash from Financing 232.21% -876.84% -80.75% -91.43% 281.32%
Foreign Exchange rate Adjustments 99.70% -181.40% 907.90% 69.12% -583.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 268.04% -257.11% 194.00% -132.07% 661.46%