C
Super Micro Computer, Inc. SMCI
$44.61 $1.693.93% NASDAQ
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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 -9.01% 9.72% 97.25% 131.81% 80.10%
Total Depreciation and Amortization 50.79% 29.05% 33.98% 22.83% 10.86%
Total Amortization of Deferred Charges 347.99% -- -- -- --
Total Other Non-Cash Items 108.26% 1,610.33% 521.72% 501.00% 291.15%
Change in Net Operating Assets 110.39% 57.65% -289.11% -10,320.03% -14,066.88%
Cash from Operations 166.76% 108.02% -1,367.94% -478.35% -474.63%
Capital Expenditure -2.36% -0.04% -433.42% -478.66% -237.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 86.50% 86.50% 86.50% 86.50%
Divestitures -- -- -- -- --
Other Investing Activities 19.62% -49.08% -1,034.57% -1,075.87% -13,834.60%
Cash from Investing 5.68% -8.05% -488.42% -534.89% -391.94%
Total Debt Issued 12.34% -46.46% 137.97% 396.43% 252.17%
Total Debt Repaid 10.11% 36.34% -72.07% -162.36% -41.10%
Issuance of Common Stock -99.11% -99.20% 174.71% 8,715.01% 7,591.97%
Repurchase of Common Stock -96.41% -32.33% -0.92% 7.60% 2.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.17% 78.01% -398.30% -1,776,300.00% -430,536.36%
Cash from Financing -48.26% -88.44% 390.58% 1,587.64% 972.58%
Foreign Exchange rate Adjustments 176.36% 109.73% 0.85% 217.88% 35.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 184.88% -75.97% 67.38% 406.91% 613.05%