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 | 58.88% | 72.80% | 398.70% | -81.83% | 262.10% |
| Total Depreciation and Amortization | 7.50% | 1.87% | 6.13% | -2.42% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.79% | 194.53% | 47.24% | -112.85% | -558.97% |
| Change in Net Operating Assets | -16.95% | 95.01% | -161.95% | 465.33% | -75.87% |
| Cash from Operations | 43.07% | 448.39% | -118.20% | 79.29% | -9.71% |
| Capital Expenditure | -19.31% | 4.79% | -104.21% | 24.03% | 36.08% |
| Sale of Property, Plant, and Equipment | 106.25% | -199.15% | 277.66% | 77.36% | -54.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.13% | -43.13% | -83.44% | 28.89% | 34.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.61% | -1.27% | 0.63% | -1.94% | -1.31% |
| 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 | 17.61% | -1.27% | 0.63% | -1.94% | -1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.21% | 120.51% | -171.38% | 196.43% | 41.85% |
