C
Super Micro Computer, Inc. SMCI
$36.82 -$2.08-5.35%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 97.25% 131.81% 80.10% 78.63% 26.63%
Total Depreciation and Amortization 40.27% 29.28% 17.42% 11.04% 7.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 521.72% 501.00% 291.15% 122.08% 280.08%
Change in Net Operating Assets -289.11% -10,320.03% -14,066.88% -3,915.75% -139.63%
Cash from Operations -1,367.94% -478.35% -474.63% -386.13% -161.24%
Capital Expenditure -433.42% -478.66% -237.78% -198.84% 21.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 86.50% 86.50% 86.50% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,034.57% -1,075.87% -13,834.60% -- --
Cash from Investing -488.42% -534.89% -391.94% -260.31% 2.86%
Total Debt Issued 137.97% 396.43% 252.17% 1,070.84% 154.71%
Total Debt Repaid -72.07% -162.36% -41.10% -278.35% -91.70%
Issuance of Common Stock 178.48% 8,804.27% 7,669.93% 7,830.69% 2,452.33%
Repurchase of Common Stock -0.92% 7.60% 2.16% 22.29% -1,221.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -498.30% -2,073,200.00% -502,512.12% -29,617.56% -4,045.20%
Cash from Financing 390.58% 1,587.64% 972.58% 864.44% 599.26%
Foreign Exchange rate Adjustments 0.85% 217.88% 35.56% -4.62% 34.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.38% 406.91% 613.05% 1,427.99% 645.24%
Weiss Ratings