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 | 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% |