Smith-Midland Corporation
SMID
$32.84
-$0.74-2.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 2.88M | 4.17M | 3.33M | 1.40M |
| Total Depreciation and Amortization | 972.00K | 613.00K | 631.00K | 671.00K | 668.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.00K | -159.00K | 112.00K | 86.00K | -1.08M |
| Change in Net Operating Assets | -869.00K | 5.98M | -4.73M | -1.87M | -1.63M |
| Cash from Operations | 2.59M | 9.31M | 183.00K | 2.22M | -645.00K |
| Capital Expenditure | -3.96M | -2.87M | -1.92M | -595.00K | -660.00K |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.94M | -2.87M | -1.92M | -595.00K | -632.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -172.00K | -168.00K | -164.00K | -188.00K |
| 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 | -143.00K | -172.00K | -168.00K | -164.00K | -188.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 6.28M | -1.91M | 1.46M | -1.47M |