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 | 24.94% | -60.34% | -34.35% | -72.97% | 8.32% |
| Total Depreciation and Amortization | 80.94% | 69.48% | 95.78% | 3.33% | 28.78% |
| Total Amortization of Deferred Charges | 90.98% | 146.90% | 347.99% | -- | -- |
| Total Other Non-Cash Items | 154.91% | 381.88% | -68.41% | 280.85% | 258.43% |
| Change in Net Operating Assets | 1.63% | -2,185.72% | 161.00% | 123.17% | 29.62% |
| Cash from Operations | 90.03% | -324.39% | 233.31% | 141.41% | 59.71% |
| Capital Expenditure | 22.93% | 27.16% | -62.18% | 64.82% | -87.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.33% | -- | -- |
| Cash from Investing | -67.86% | 27.16% | -39.80% | 71.67% | -84.76% |
| Total Debt Issued | 72.67% | -97.59% | 576.97% | -72.34% | -85.81% |
| Total Debt Repaid | 76.09% | 98.96% | -33.37% | 86.47% | 26.67% |
| Issuance of Common Stock | 1,362.87% | 21.37% | 48.80% | -99.56% | -99.94% |
| Repurchase of Common Stock | 33.92% | -22.81% | -305.85% | 46.52% | -166.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139,785.71% | -12.50% | -396,010.87% | 73.62% | 100.03% |
| Cash from Financing | 117.08% | -137.44% | 614.23% | -83.05% | -148.89% |
| Foreign Exchange rate Adjustments | 57.06% | -201.96% | 252.06% | 99.39% | -1,082.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.16% | -332.25% | 691.24% | -20.41% | -460.64% |