Development
C
Super Micro Computer, Inc. SMCI
$41.55 $0.781.91% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 68.00% -14.87% 37.46% 11.53% 320.13%
Total Depreciation and Amortization 11.23% 7.11% 6.53% 4.40% 6.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.55% 283.42% -128.73% -511.37% 94.68%
Change in Net Operating Assets -2,206.02% -46.57% -11.91% 141.77% 64.19%
Cash from Operations -469.42% -13.75% 62.86% 186.97% 403.07%
Capital Expenditure -48.91% 75.52% 25.85% 27.07% 20.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -50.77% 28.99% 1.42% 27.07% 20.31%
Total Debt Issued 1,221.63% -- 331.86% -94.21% -79.59%
Total Debt Repaid -325.58% 66.50% -415.08% 94.90% 46.04%
Issuance of Common Stock 8,087.25% -47.35% 11.92% 117.63% 28.96%
Repurchase of Common Stock -129.71% -580.87% -273.46% -7,649.95% -148.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% 166.67% 104.69% 71.43% 80.95%
Cash from Financing 1,035.91% 51.71% 75.20% -154.96% -297.24%
Foreign Exchange rate Adjustments 268.78% 86.21% -202.41% -95.25% -11,150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.12% 444.45% 289.00% 582,020.00% 393.00%