Smith-Midland Corporation
SMID
$29.70
-$0.89-2.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.17% | -25.93% | -31.02% | 25.37% | 138.15% |
| Total Depreciation and Amortization | -2.16% | 58.56% | -2.85% | -5.96% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.02% | 322.01% | -241.96% | 30.23% | 107.93% |
| Change in Net Operating Assets | 182.05% | -114.52% | 226.46% | -153.40% | -14.82% |
| Cash from Operations | 20.99% | -72.22% | 4,989.62% | -91.75% | 443.72% |
| Capital Expenditure | 58.80% | -37.98% | -49.32% | -222.69% | 9.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.59% | -37.29% | -49.32% | -222.69% | 5.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.08% | 16.86% | -2.38% | -2.44% | 12.77% |
| 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 | -16.08% | 16.86% | -2.38% | -2.44% | 12.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.41% | -123.78% | 429.40% | -230.66% | 199.52% |