Super Micro Computer, Inc.
SMCI
$32.83
$0.351.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.17% | -9.01% | 9.72% | 97.25% | 131.81% |
| Total Depreciation and Amortization | 55.58% | 45.82% | 24.01% | 28.72% | 17.42% |
| Total Amortization of Deferred Charges | 256.30% | 431.81% | -- | -- | -- |
| Total Other Non-Cash Items | 282.36% | 120.81% | 1,691.33% | 588.76% | 597.23% |
| Change in Net Operating Assets | 79.55% | 110.15% | 57.34% | -290.10% | -10,344.68% |
| Cash from Operations | 114.19% | 166.76% | 108.02% | -1,367.94% | -478.35% |
| Capital Expenditure | 30.59% | -2.36% | -0.04% | -433.42% | -478.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 86.50% | 86.50% | 86.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.41% | 19.62% | -49.08% | -1,034.57% | -1,075.87% |
| Cash from Investing | 25.87% | 5.68% | -8.05% | -488.42% | -534.89% |
| Total Debt Issued | -37.05% | 12.34% | -46.46% | 137.97% | 396.43% |
| Total Debt Repaid | 77.03% | 10.11% | 36.34% | -72.07% | -162.36% |
| Issuance of Common Stock | -99.05% | -99.11% | -99.20% | 174.71% | 8,715.01% |
| Repurchase of Common Stock | -89.91% | -96.41% | -32.33% | -0.92% | 7.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.17% | -50.17% | 78.01% | -398.30% | -1,776,300.00% |
| Cash from Financing | -52.55% | -48.26% | -88.44% | 390.58% | 1,587.64% |
| Foreign Exchange rate Adjustments | -395.18% | 176.36% | 109.73% | 0.85% | 217.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.52% | 184.88% | -75.97% | 67.38% | 406.91% |