Financials
SMCI Super Micro Computer, Inc. (TOR)
-
- Last: 10.750
- Change: +1.09 (+11.28%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 231.78 M | 283.47 M | 168.96 M | 443.94 M |
| Depreciation and Amortization | 28.05 M | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 331.93 K | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 6.24 B | 7.19 B | 5.95 B | 6.98 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 | 3.51 B | 3.01 B | 3.80 B | 4.40 B |
| (Income) Loss on Equity Investment | 101.27 M | 26.32 M | 18.99 M | 18.12 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 | -442.46 M | 377.78 M | 570.77 M | -459.32 M |
| Change in Inventories | -1.50 B | -1.14 B | -368.05 M | 1.82 B |
| 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 | -858.85 M | -828.82 M | -692.59 M | -634.61 M |
| Change in Other Net Operating Assets | 597.59 M | 406.14 M | 250.42 M | -605.48 M |
| Cash from Operating Activities | -1.26 B | 1.22 B | 878.78 M | -325.51 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 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 | -44.45 M | -111.76 M | -47.30 M | -38.20 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 | 39.37 M | 3.24 B | 1.01 B | 177.72 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -15.89 M | -70.69 M | -255.76 M | -652.23 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -281.29 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -281.29 M | 0.00 | 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 | -60.10 M | -290.57 M | -60.28 M | -57.28 M |
| Cash from Financing Activities | -25.71 M | 2.60 B | 707.01 M | -531.26 M |
| Foreign Exchange Rate Adjustment | -6.32 M | 1.20 M | 3.88 K | -4.99 M |
| Net Change in Cash | -1.34 B | 3.72 B | 1.54 B | -899.96 M |
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