C
Super Micro Computer, Inc. SMCI
$46.15 $2.194.98% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -72.97% 8.32% 170.28% 53.56% 368.82%
Total Depreciation and Amortization 3.33% 54.71% 53.80% 31.64% 19.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 280.85% 136.21% -51.22% 4,691.63% -6.49%
Change in Net Operating Assets 123.17% 32.32% -160.68% -380.26% -1,449.22%
Cash from Operations 141.41% 59.71% 51.19% -6,772.41% -863.47%
Capital Expenditure 64.82% -87.07% -1,583.77% -71.05% -1,063.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 86.50% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -9,500.00% --
Cash from Investing 71.67% -84.76% -480.53% -473.05% -1,345.27%
Total Debt Issued -72.34% -85.81% -- -63.67% 12,995.45%
Total Debt Repaid 86.47% 26.67% -696.17% 96.61% -20,000.33%
Issuance of Common Stock -99.56% -99.94% 52.22% -23.25% 18,046.12%
Repurchase of Common Stock 46.52% -166.14% -40.46% -350.39% 49.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 73.62% 100.03% -20.00% -475.00% -1,972,000.00%
Cash from Financing -83.05% -148.89% 131.17% 161.56% 2,397.55%
Foreign Exchange rate Adjustments 99.39% -1,082.04% 2,316.75% 50.75% -213.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.41% -460.64% 307.98% -673.92% 2,287.50%