C
Super Micro Computer, Inc. SMCI
$36.54 -$2.36-6.07%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.32% 170.28% 53.56% 368.82% 68.00%
Total Depreciation and Amortization 54.71% 53.80% 31.64% 19.04% 11.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.21% -51.22% 4,691.63% -6.49% 25.55%
Change in Net Operating Assets 32.32% -160.68% -380.26% -1,453.51% -2,206.02%
Cash from Operations 59.71% 51.19% -6,772.41% -866.49% -469.42%
Capital Expenditure -87.07% -1,583.77% -71.05% -1,063.70% -48.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 86.50% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -9,500.00% -- --
Cash from Investing -84.76% -480.53% -473.05% -1,270.15% -50.77%
Total Debt Issued -85.81% -- -63.67% 12,995.45% 1,221.63%
Total Debt Repaid 26.67% -696.17% 96.61% -20,000.33% -325.58%
Issuance of Common Stock -99.94% 52.22% -23.25% 18,296.27% 8,417.92%
Repurchase of Common Stock -166.14% -40.46% -350.39% 49.58% -129.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.03% -20.00% -475.00% -2,367,866.67% -593,600.00%
Cash from Financing -148.89% 131.17% 161.56% 2,397.55% 1,035.91%
Foreign Exchange rate Adjustments -1,082.04% 2,316.75% 50.75% -213.19% 268.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -460.64% 307.98% -673.92% 2,287.50% 175.12%
Weiss Ratings