C
Super Micro Computer, Inc. SMCI
$44.64 $1.724.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -34.35% -72.97% 8.32% 170.28% 53.56%
Total Depreciation and Amortization 95.78% 3.33% 54.71% 53.80% 6.10%
Total Amortization of Deferred Charges 347.99% -- -- -- --
Total Other Non-Cash Items -68.41% 280.85% 136.21% -51.22% 4,691.63%
Change in Net Operating Assets 161.00% 123.17% 32.32% -160.68% -383.10%
Cash from Operations 233.31% 141.41% 59.71% 51.19% -6,836.65%
Capital Expenditure -62.18% 64.82% -87.07% -1,583.77% -71.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 86.50%
Divestitures -- -- -- -- --
Other Investing Activities -33.33% -- -- -- -8,300.00%
Cash from Investing -39.80% 71.67% -84.76% -480.53% -417.84%
Total Debt Issued 576.97% -72.34% -85.81% -- -63.67%
Total Debt Repaid -33.37% 86.47% 26.67% -696.17% 96.61%
Issuance of Common Stock 48.80% -99.56% -99.94% 52.22% -23.25%
Repurchase of Common Stock -305.85% 46.52% -166.14% -40.46% -350.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -396,010.87% 73.62% 100.03% -20.00% -475.00%
Cash from Financing 614.23% -83.05% -148.89% 131.17% 161.56%
Foreign Exchange rate Adjustments 252.06% 99.39% -1,082.04% 2,316.75% 50.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 691.24% -20.41% -460.64% 307.98% -673.92%