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 | 792.81M | 1.05B | 1.15B | 1.44B | 1.42B |
| Total Depreciation and Amortization | 64.87M | 56.42M | 47.31M | 46.96M | 41.70M |
| Total Amortization of Deferred Charges | 15.01M | 12.19M | 4.21M | 4.21M | 4.21M |
| Total Other Non-Cash Items | 253.66M | 161.19M | 202.49M | 94.06M | 66.34M |
| Change in Net Operating Assets | -793.26M | 380.87M | -1.26B | -3.58B | -3.88B |
| Cash from Operations | 333.10M | 1.66B | 148.10M | -1.99B | -2.35B |
| Capital Expenditure | -115.18M | -127.21M | -118.52M | -178.76M | -165.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -296.00K | -296.00K | -296.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -56.00M | -42.00M | -64.49M | -64.67M |
| Cash from Investing | -171.18M | -183.21M | -160.82M | -243.55M | -230.92M |
| Total Debt Issued | 3.17B | 4.33B | 2.38B | 4.30B | 5.04B |
| Total Debt Repaid | -674.01M | -1.77B | -1.76B | -2.76B | -2.93B |
| Issuance of Common Stock | 22.29M | 20.90M | 18.78M | 1.73B | 2.35B |
| Repurchase of Common Stock | -350.56M | -342.46M | -174.03M | -210.50M | -184.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.41M | -213.41M | -31.24M | -118.36M | -142.11M |
| Cash from Financing | 1.96B | 2.02B | 433.56M | 2.94B | 4.12B |
| Foreign Exchange rate Adjustments | -7.42M | 1.67M | 269.00K | -1.52M | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11B | 3.50B | 421.11M | 704.82M | 1.55B |