C
Super Micro Computer, Inc. SMCI
$46.15 $2.194.98% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.72% 97.25% 131.81% 80.10% 78.63%
Total Depreciation and Amortization 35.06% 40.27% 29.28% 17.42% 11.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,610.33% 521.72% 501.00% 291.15% 122.08%
Change in Net Operating Assets 57.85% -288.45% -10,303.88% -14,044.55% -3,907.99%
Cash from Operations 108.34% -1,363.52% -477.39% -473.73% -385.21%
Capital Expenditure -0.04% -433.42% -478.66% -237.78% -198.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 86.50% 86.50% 86.50% 86.50% --
Divestitures -- -- -- -- --
Other Investing Activities -70.38% -1,140.13% -1,184.96% -15,034.60% --
Cash from Investing -12.08% -502.92% -551.39% -407.14% -275.44%
Total Debt Issued -46.46% 137.97% 396.43% 252.17% 1,070.84%
Total Debt Repaid 36.34% -72.07% -162.36% -41.10% -278.35%
Issuance of Common Stock -99.20% 174.71% 8,715.01% 7,591.97% 7,751.16%
Repurchase of Common Stock -32.33% -0.92% 7.60% 2.16% 22.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.01% -398.30% -1,776,300.00% -430,536.36% -25,360.93%
Cash from Financing -88.44% 390.58% 1,587.64% 972.58% 864.44%
Foreign Exchange rate Adjustments 109.73% 0.85% 217.88% 35.56% -4.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.97% 67.38% 406.91% 613.05% 1,427.99%