Smith-Midland Corporation
SMID
$34.05
-$0.79-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.02% | 25.37% | 138.15% | -55.64% | 58.88% |
| Total Depreciation and Amortization | -2.85% | -5.96% | 0.45% | -4.84% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.96% | 30.23% | 107.93% | -777.50% | -15.79% |
| Change in Net Operating Assets | 226.46% | -153.40% | -14.82% | -1,078.26% | -16.95% |
| Cash from Operations | 4,989.62% | -91.75% | 443.72% | -116.65% | 43.07% |
| Capital Expenditure | -49.32% | -222.69% | 9.85% | 67.63% | -19.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27.27% | 106.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.32% | -222.69% | 5.85% | 68.67% | 2.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | -2.44% | 12.77% | -43.51% | 17.61% |
| 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 | -2.38% | -2.44% | 12.77% | -43.51% | 17.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.40% | -230.66% | 199.52% | -184.93% | 254.21% |