Smith-Midland Corporation
SMID
$25.21
$0.251.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 1.34M | 2.13M | 2.88M | 4.17M |
| Total Depreciation and Amortization | 1.04M | 951.00K | 972.00K | 613.00K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | 127.00K | 353.00K | -159.00K | 112.00K |
| Change in Net Operating Assets | -3.12M | 713.00K | -869.00K | 5.98M | -4.73M |
| Cash from Operations | -485.00K | 3.13M | 2.59M | 9.31M | 183.00K |
| Capital Expenditure | -1.93M | -1.63M | -3.96M | -2.87M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.63M | -3.94M | -2.87M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.00K | -166.00K | -143.00K | -172.00K | -168.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.00K | -166.00K | -143.00K | -172.00K | -168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | 1.33M | -1.49M | 6.28M | -1.91M |