Super Micro Computer, Inc.
SMCI
$36.73
-$2.17-5.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.42B | 1.15B | 1.05B | 732.38M |
| Total Depreciation and Amortization | 51.17M | 45.91M | 40.99M | 38.15M | 36.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.91M | 57.19M | 73.00M | 11.30M | 13.66M |
| Change in Net Operating Assets | -3.57B | -3.87B | -3.75B | -2.95B | -918.23M |
| Cash from Operations | -1.99B | -2.35B | -2.49B | -1.85B | -135.71M |
| Capital Expenditure | -178.76M | -165.95M | -124.28M | -118.47M | -33.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -296.00K | -296.00K | -296.00K | -2.19M | -2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.49M | -64.67M | -69.67M | -22.17M | -5.68M |
| Cash from Investing | -243.55M | -230.92M | -194.25M | -142.84M | -41.39M |
| Total Debt Issued | 4.30B | 5.04B | 3.85B | 4.44B | 1.81B |
| Total Debt Repaid | -2.76B | -2.93B | -1.97B | -2.76B | -1.61B |
| Issuance of Common Stock | 1.76B | 2.37B | 2.37B | 2.37B | 631.27M |
| Repurchase of Common Stock | -210.50M | -184.59M | -174.35M | -131.51M | -208.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.11M | -165.86M | -165.86M | -165.82M | -23.75M |
| Cash from Financing | 2.94B | 4.12B | 3.91B | 3.75B | 599.72M |
| Foreign Exchange rate Adjustments | -1.52M | 2.51M | -2.19M | -2.77M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.82M | 1.55B | 1.23B | 1.75B | 421.08M |
