Smith-Midland Corporation
SMID
$41.80
$0.441.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.17M | 3.33M | 1.40M | 3.15M | 1.98M |
| Total Depreciation and Amortization | 631.00K | 671.00K | 668.00K | 702.00K | 653.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00K | 86.00K | -1.08M | 160.00K | 190.00K |
| Change in Net Operating Assets | -4.73M | -1.87M | -1.63M | -138.00K | -118.00K |
| Cash from Operations | 183.00K | 2.22M | -645.00K | 3.87M | 2.71M |
| Capital Expenditure | -1.92M | -595.00K | -660.00K | -2.04M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 28.00K | 22.00K | -352.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.92M | -595.00K | -632.00K | -2.02M | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168.00K | -164.00K | -188.00K | -131.00K | -159.00K |
| 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 | -168.00K | -164.00K | -188.00K | -131.00K | -159.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 1.46M | -1.47M | 1.73M | 487.00K |