Super Micro Computer, Inc.
SMCI
$32.42
$0.260.81%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.03% | -13.77% | 79.41% | -66.07% | -24.45% |
| Total Depreciation and Amortization | 8.78% | 10.58% | 73.44% | -13.27% | 1.89% |
| Total Amortization of Deferred Charges | 0.42% | -53.81% | -- | -- | 29.83% |
| Total Other Non-Cash Items | 59.37% | 511.73% | -72.68% | -4.29% | 201.27% |
| Change in Net Operating Assets | 48.07% | -297.89% | 41.85% | 167.48% | -1,106.65% |
| Cash from Operations | 97.40% | -206.24% | 37.79% | 361.42% | -158.63% |
| Capital Expenditure | 34.24% | -42.30% | 30.65% | -18.75% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.23% | 58.98% | -140.61% | -18.75% | 37.84% |
| Total Debt Issued | 635.32% | -98.75% | 211.05% | 503.66% | -89.73% |
| Total Debt Repaid | -869.25% | 69.05% | 76.30% | 66.38% | 57.70% |
| Issuance of Common Stock | -36.85% | 22.90% | -14.99% | 2,117.25% | -94.76% |
| Repurchase of Common Stock | 37.16% | 80.47% | -433.10% | -1.02% | -16.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139,785.71% | 100.00% | -483.82% | -445,957.14% | -12.50% |
| Cash from Financing | 454.47% | -101.01% | 261.18% | 232.21% | -876.84% |
| Foreign Exchange rate Adjustments | 65.71% | -641.68% | 7,800.00% | 99.70% | -181.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | -136.92% | 138.24% | 268.04% | -257.11% |