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 26.63% 37.92% 124.43% 220.02% 362.85%
Total Depreciation and Amortization 7.35% 6.10% 7.49% 11.07% 15.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.16% -2.85% -657.33% -251.53% -125.77%
Change in Net Operating Assets -133.00% 97.42% 106.79% 111.97% 11.38%
Cash from Operations -161.24% 8,333.57% 250.54% 283.98% 189.15%
Capital Expenditure 21.34% 36.45% 18.57% 16.62% 23.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 54.55% 100.00% 100.00%
Cash from Investing 2.86% 19.40% 14.68% 18.51% 24.95%
Total Debt Issued 154.71% 5.41% -5.16% -62.15% 1.36%
Total Debt Repaid -91.71% -15.80% -117.62% -36.75% -96.13%
Issuance of Common Stock 2,356.30% 15.10% 45.12% 24.47% -15.32%
Repurchase of Common Stock -1,221.50% -1,603.44% -1,667.63% -677.05% 75.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 105.76% 104.24% 100.00% 10.00% 4.34%
Cash from Financing 599.26% -3,830.82% -185.74% -204.34% -150.81%
Foreign Exchange rate Adjustments 34.93% 0.37% -401.47% -2,393.40% -21,572.73%
Miscellaneous Cash Flow Adjustments -- -200.00% -- -- --
Net Change in Cash 645.24% 1,038.71% 391.03% 64.99% 182.01%