C
Super Micro Computer, Inc. SMCI
$33.46 $2.909.49% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 344.38% 24.94% -60.34% -34.35% -72.97%
Total Depreciation and Amortization 51.27% 80.94% 69.48% 95.78% 45.78%
Total Amortization of Deferred Charges 292.21% 90.98% 146.90% 347.99% --
Total Other Non-Cash Items 13.31% 154.91% 381.88% -68.41% 588.18%
Change in Net Operating Assets -2,450.48% 1.63% -2,185.72% 161.00% 116.55%
Cash from Operations -1,155.49% 90.03% -324.39% 233.31% 141.41%
Capital Expenditure -145.50% 22.93% 27.16% -62.18% 64.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -33.33% --
Cash from Investing -197.49% -67.86% 27.16% -39.80% 71.67%
Total Debt Issued 443.80% 72.67% -97.59% 576.97% -72.34%
Total Debt Repaid 35.36% 76.09% 98.96% -33.37% 86.47%
Issuance of Common Stock -28.50% 1,362.87% 21.37% 48.80% -99.56%
Repurchase of Common Stock 25.28% 33.92% -22.81% -305.85% 46.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 69.41% -139,785.71% -12.50% -396,010.87% 73.62%
Cash from Financing 653.70% 117.08% -137.44% 614.23% -83.05%
Foreign Exchange rate Adjustments -3,472.73% 57.06% -201.96% 252.06% 99.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -358.00% 99.16% -332.25% 691.24% -20.41%