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 | 732.38M | 612.58M | 640.00M | 587.25M | 578.38M |
| Total Depreciation and Amortization | 36.48M | 35.51M | 34.90M | 34.35M | 33.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.77M | -15.91M | -63.61M | -45.19M | -7.58M |
| Change in Net Operating Assets | -892.81M | -11.72M | 52.29M | 71.36M | -383.18M |
| Cash from Operations | -135.71M | 620.46M | 663.58M | 647.78M | 221.60M |
| Capital Expenditure | -33.51M | -28.68M | -36.79M | -39.64M | -42.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.19M | -2.19M | -2.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68M | -5.50M | -500.00K | 0.00 | 0.00 |
| Cash from Investing | -41.39M | -36.37M | -39.49M | -39.64M | -42.61M |
| Total Debt Issued | 1.81B | 1.01B | 1.09B | 379.57M | 709.64M |
| Total Debt Repaid | -1.61B | -1.12B | -1.39B | -730.42M | -838.13M |
| Issuance of Common Stock | 607.52M | 26.61M | 30.47M | 29.87M | 24.73M |
| Repurchase of Common Stock | -208.59M | -199.78M | -178.20M | -169.24M | -15.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00K | 25.00K | 0.00 | -558.00K | -573.00K |
| Cash from Financing | 599.72M | -277.05M | -448.29M | -490.79M | -120.12M |
| Foreign Exchange rate Adjustments | -1.54M | -2.13M | -3.40M | -2.64M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 421.08M | 304.90M | 172.40M | 114.71M | 56.50M |