C
Super Micro Computer, Inc. SMCI
$44.63 $1.713.98% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 79.41% -66.07% -24.45% 42.75% -26.14%
Total Depreciation and Amortization 73.44% -27.80% 5.70% 47.91% -8.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.68% 45.23% 219.25% -75.06% 256.40%
Change in Net Operating Assets 41.85% 170.18% -1,298.75% 95.62% 46.11%
Cash from Operations 37.79% 361.42% -158.63% 163.12% 57.20%
Capital Expenditure 30.65% -18.75% 37.84% -216.81% 84.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -86.76%
Cash from Investing -140.61% -18.75% 37.84% 21.29% 51.25%
Total Debt Issued 211.05% 503.66% -89.73% 250.94% -87.29%
Total Debt Repaid 76.30% 66.38% 57.70% -3,857.00% 97.60%
Issuance of Common Stock -14.99% 2,117.25% -94.76% 50.67% -99.75%
Repurchase of Common Stock -433.10% -1.02% -16.78% 35.47% 29.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -483.82% -445,957.14% -12.50% 117.39% 99.96%
Cash from Financing 261.18% 232.21% -876.84% -80.75% -91.43%
Foreign Exchange rate Adjustments 7,800.00% 99.70% -181.40% 907.90% 69.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.24% 268.04% -257.11% 194.00% -132.07%