Super Micro Computer, Inc.
SMCI
$46.15
$2.194.98%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.44B | 1.42B | 1.15B | 1.05B |
| Total Depreciation and Amortization | 51.52M | 51.17M | 45.91M | 40.99M | 38.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.34M | 84.91M | 57.19M | 73.00M | 11.30M |
| Change in Net Operating Assets | -1.24B | -3.57B | -3.86B | -3.75B | -2.95B |
| Cash from Operations | 154.10M | -1.99B | -2.34B | -2.48B | -1.85B |
| Capital Expenditure | -118.52M | -178.76M | -165.95M | -124.28M | -118.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -296.00K | -296.00K | -296.00K | -296.00K | -2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00M | -70.49M | -70.67M | -75.67M | -28.17M |
| Cash from Investing | -166.82M | -249.55M | -236.92M | -200.25M | -148.84M |
| Total Debt Issued | 2.38B | 4.30B | 5.04B | 3.85B | 4.44B |
| Total Debt Repaid | -1.76B | -2.76B | -2.93B | -1.97B | -2.76B |
| Issuance of Common Stock | 18.78M | 1.73B | 2.35B | 2.34B | 2.34B |
| Repurchase of Common Stock | -174.03M | -210.50M | -184.59M | -174.35M | -131.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.24M | -118.36M | -142.11M | -142.11M | -142.07M |
| Cash from Financing | 433.56M | 2.94B | 4.12B | 3.91B | 3.75B |
| Foreign Exchange rate Adjustments | 269.00K | -1.52M | 2.51M | -2.19M | -2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.11M | 704.82M | 1.55B | 1.23B | 1.75B |