Development
C
Super Micro Computer, Inc. SMCI
$41.55 $0.781.91% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 88.52% -18.89% 125.48% -51.27% -4.47%
Total Depreciation and Amortization 5.08% 2.04% 2.70% 1.01% 1.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.08% 194.28% -8.26% -286.59% 196.31%
Change in Net Operating Assets -1,354.09% 141.00% -233.77% 435.28% -129.06%
Cash from Operations -320.02% 2,996.08% -104.71% 23.07% -48.63%
Capital Expenditure -459.48% 67.82% -2.35% 19.20% 8.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.32% -900.00% -- -- --
Cash from Investing -95.31% 29.78% -36.07% 19.20% 8.01%
Total Debt Issued -- -- 4,481.47% -68.74% -18.00%
Total Debt Repaid -359.23% 83.14% -14,145.82% 96.14% 63.85%
Issuance of Common Stock 13,614.79% -24.03% -40.56% 32.19% -11.80%
Repurchase of Common Stock 38.37% -106.93% 92.14% -2,190.28% -82.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.00% -60.00% 516.67% -50.00% 73.33%
Cash from Financing 595.27% -261.56% 175.30% -55.33% 74.44%
Foreign Exchange rate Adjustments 283.74% 82.05% -96.35% -160.63% 84.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- -200.00%
Net Change in Cash 77.74% 32.23% 33.41% -12.25% 322.53%