C
Super Micro Computer, Inc. SMCI
$37.87 $0.872.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 112.66% 8.38% -39.58% -44.17% -9.01%
Total Depreciation and Amortization 54.72% 71.84% 72.76% 60.18% 50.79%
Total Amortization of Deferred Charges 152.13% 143.25% 129.00% 210.70% 347.99%
Total Other Non-Cash Items 28.03% 77.64% 395.71% 618.39% 426.19%
Change in Net Operating Assets -6,208.66% -515.67% 72.12% 73.81% 104.21%
Cash from Operations -510.35% -4,619.49% 127.56% 114.19% 166.76%
Capital Expenditure -27.34% -32.00% 39.10% 30.59% -2.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.64% -133.33% -25.60% 13.41% 19.62%
Cash from Investing -9.31% -58.22% 22.04% 25.87% 5.68%
Total Debt Issued 3.26% 174.07% -24.22% -37.05% 12.34%
Total Debt Repaid 70.57% 85.09% 88.50% 77.03% 10.11%
Issuance of Common Stock 6,853.84% 31.99% -98.45% -99.05% -99.11%
Repurchase of Common Stock 62.07% -87.26% -59.85% -89.91% -96.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.51% -545.08% -88.58% -50.17% -50.17%
Cash from Financing 368.31% 1,227.68% -18.12% -52.55% -48.26%
Foreign Exchange rate Adjustments -659.18% -2,221.56% -249.41% -395.18% 176.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.78% -384.28% 291.98% 36.52% 184.88%