Smith-Midland Corporation
SMID
$33.94
-$0.83-2.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.15M | 1.98M | 1.15M | 230.00K | 1.27M |
| Total Depreciation and Amortization | 702.00K | 653.00K | 641.00K | 604.00K | 619.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00K | 190.00K | -201.00K | -381.00K | -179.00K |
| Change in Net Operating Assets | -138.00K | -118.00K | -2.36M | 3.82M | 675.00K |
| Cash from Operations | 3.87M | 2.71M | -777.00K | 4.27M | 2.38M |
| Capital Expenditure | -2.04M | -1.71M | -1.80M | -879.00K | -1.16M |
| Sale of Property, Plant, and Equipment | 22.00K | -352.00K | 355.00K | 94.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02M | -2.06M | -1.44M | -785.00K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -159.00K | -157.00K | -158.00K | -155.00K |
| 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 | -131.00K | -159.00K | -157.00K | -158.00K | -155.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 487.00K | -2.37M | 3.33M | 1.12M |
