Development
Super Micro Computer, Inc.
SMCI
$41.55
$0.781.91%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 295.97M | 157.00M | 193.57M | 85.85M | 176.17M |
| Total Depreciation and Amortization | 9.62M | 9.16M | 8.97M | 8.74M | 8.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.35M | 30.87M | -32.75M | -30.25M | 16.21M |
| Change in Net Operating Assets | -921.03M | 73.44M | -179.14M | 133.91M | -39.94M |
| Cash from Operations | -595.09M | 270.47M | -9.34M | 198.25M | 161.09M |
| Capital Expenditure | -14.72M | -2.63M | -8.18M | -7.99M | -9.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00K | -5.00M | -500.00K | -- | -- |
| Cash from Investing | -14.90M | -7.63M | -10.87M | -7.99M | -9.89M |
| Total Debt Issued | 857.68M | -- | 929.53M | 20.29M | 64.90M |
| Total Debt Repaid | -638.05M | -138.94M | -823.98M | -5.78M | -149.93M |
| Issuance of Common Stock | 588.09M | 4.29M | 5.64M | 9.50M | 7.18M |
| Repurchase of Common Stock | -15.59M | -25.30M | -12.23M | -155.46M | -6.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | 10.00K | 25.00K | -6.00K | -4.00K |
| Cash from Financing | 792.14M | -159.94M | 99.00M | -131.47M | -84.64M |
| Foreign Exchange rate Adjustments | 373.00K | -203.00K | -1.13M | -576.00K | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 182.52M | 102.69M | 77.66M | 58.21M | 66.34M |