Super Micro Computer, Inc.
SMCI
$50.37
-$2.32-4.40%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.15B | 1.44B | 1.42B | 1.15B |
| Total Depreciation and Amortization | 58.34M | 49.23M | 48.88M | 43.62M | 38.69M |
| Total Amortization of Deferred Charges | 10.27M | 2.29M | 2.29M | 2.29M | 2.29M |
| Total Other Non-Cash Items | 152.03M | 193.34M | 84.91M | 57.19M | 73.00M |
| Change in Net Operating Assets | 390.03M | -1.25B | -3.57B | -3.87B | -3.75B |
| Cash from Operations | 1.66B | 148.10M | -1.99B | -2.35B | -2.49B |
| Capital Expenditure | -127.21M | -118.52M | -178.76M | -165.95M | -124.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -296.00K | -296.00K | -296.00K | -296.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -42.00M | -64.49M | -64.67M | -69.67M |
| Cash from Investing | -183.21M | -160.82M | -243.55M | -230.92M | -194.25M |
| Total Debt Issued | 4.33B | 2.38B | 4.30B | 5.04B | 3.85B |
| Total Debt Repaid | -1.77B | -1.76B | -2.76B | -2.93B | -1.97B |
| Issuance of Common Stock | 20.90M | 18.78M | 1.73B | 2.35B | 2.34B |
| Repurchase of Common Stock | -342.46M | -174.03M | -210.50M | -184.59M | -174.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.41M | -31.24M | -118.36M | -142.11M | -142.11M |
| Cash from Financing | 2.02B | 433.56M | 2.94B | 4.12B | 3.91B |
| Foreign Exchange rate Adjustments | 1.67M | 269.00K | -1.52M | 2.51M | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50B | 421.11M | 704.82M | 1.55B | 1.23B |