Super Micro Computer, Inc.
SMCI
$32.42
$0.260.81%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.58% | -44.17% | -9.01% | 9.72% | 97.25% |
| Total Depreciation and Amortization | 62.83% | 49.60% | 39.38% | 17.47% | 21.88% |
| Total Amortization of Deferred Charges | 194.83% | 315.50% | 540.62% | -- | -- |
| Total Other Non-Cash Items | 229.19% | 319.85% | 154.88% | 1,911.39% | 770.91% |
| Change in Net Operating Assets | 77.61% | 78.91% | 109.49% | 56.49% | -292.81% |
| Cash from Operations | 127.56% | 114.19% | 166.76% | 108.02% | -1,367.94% |
| Capital Expenditure | 39.10% | 30.59% | -2.36% | -0.04% | -433.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 86.50% | 86.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60% | 13.41% | 19.62% | -49.08% | -1,034.57% |
| Cash from Investing | 22.04% | 25.87% | 5.68% | -8.05% | -488.42% |
| Total Debt Issued | -24.22% | -37.05% | 12.34% | -46.46% | 137.97% |
| Total Debt Repaid | 88.50% | 77.03% | 10.11% | 36.34% | -72.07% |
| Issuance of Common Stock | -98.45% | -99.05% | -99.11% | -99.20% | 174.71% |
| Repurchase of Common Stock | -59.85% | -89.91% | -96.41% | -32.33% | -0.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.58% | -50.17% | -50.17% | 78.01% | -398.30% |
| Cash from Financing | -18.12% | -52.55% | -48.26% | -88.44% | 390.58% |
| Foreign Exchange rate Adjustments | -249.41% | -395.18% | 176.36% | 109.73% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.98% | 36.52% | 184.88% | -75.97% | 67.38% |