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 | -60.34% | -34.35% | -72.97% | 8.32% | 170.28% |
| Total Depreciation and Amortization | 69.48% | 95.78% | 3.33% | 54.71% | 32.81% |
| Total Amortization of Deferred Charges | 146.90% | 347.99% | -- | -- | -- |
| Total Other Non-Cash Items | 381.88% | -68.41% | 280.85% | 136.21% | -21.57% |
| Change in Net Operating Assets | -2,185.72% | 161.00% | 123.17% | 32.32% | -173.14% |
| Cash from Operations | -324.39% | 233.31% | 141.41% | 59.71% | 51.19% |
| Capital Expenditure | 27.16% | -62.18% | 64.82% | -87.07% | -1,583.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.33% | -- | -- | -- |
| Cash from Investing | 27.16% | -39.80% | 71.67% | -84.76% | -480.53% |
| Total Debt Issued | -97.59% | 576.97% | -72.34% | -85.81% | -- |
| Total Debt Repaid | 98.96% | -33.37% | 86.47% | 26.67% | -696.17% |
| Issuance of Common Stock | 21.37% | 48.80% | -99.56% | -99.94% | 52.22% |
| Repurchase of Common Stock | -22.81% | -305.85% | 46.52% | -166.14% | -40.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -396,010.87% | 73.62% | 100.03% | -20.00% |
| Cash from Financing | -137.44% | 614.23% | -83.05% | -148.89% | 131.17% |
| Foreign Exchange rate Adjustments | -201.96% | 252.06% | 99.39% | -1,082.04% | 2,316.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.25% | 691.24% | -20.41% | -460.64% | 307.98% |