Financials
SMCI Super Micro Computer, Inc. (TOR)
-
- Last: 10.790
- Change: +1.13 (+11.70%)
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Net Income | 1.46 B | 1.56 B | 857.33 M | 361.01 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 27.18 B | 17.46 B | 7.78 B | 5.52 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 3.01 B | 3.75 B | 1.52 B | 1.08 B |
| (Income) Loss on Equity Investment | 29.43 M | 46.50 M | 4.88 M | 10.23 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 743.96 M | -2.15 B | -417.81 M | -470.43 M |
| Change in Inventories | -496.04 M | -3.93 B | 134.01 M | -657.96 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -299.40 M | -228.33 M | -124.54 M | -8.63 M |
| Change in Other Net Operating Assets | 123.89 M | 102.07 M | 99.77 M | -9.88 M |
| Cash from Operating Activities | 2.31 B | -3.37 B | 888.92 M | -558.79 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -401.10 K | -2.94 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -255.57 M | -263.22 M | -52.89 M | -58.59 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 6.04 B | 5.22 B | 1.47 B | 1.46 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.51 B | -2.67 B | -1.87 B | -811.19 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -278.98 M | 0.00 | -200.93 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -278.98 M | 0.00 | -200.93 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -452.85 M | -428.83 M | -37.77 M | -12.76 M |
| Cash from Financing Activities | 2.82 B | 5.30 B | -600.52 M | 662.69 M |
| Foreign Exchange Rate Adjustment | 2.33 M | -2.97 M | -4.55 M | -858.32 K |
| Net Change in Cash | 4.88 B | 1.67 B | 230.94 M | 44.45 M |
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