C
Smith-Midland Corporation SMID
$30.37 $0.692.33% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -55.64% 58.88% 72.80% 398.70% -81.83%
Total Depreciation and Amortization -4.84% 7.50% 1.87% 6.13% -2.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -777.50% -15.79% 194.53% 47.24% -112.85%
Change in Net Operating Assets -1,078.26% -16.95% 95.01% -161.95% 465.33%
Cash from Operations -116.65% 43.07% 448.39% -118.20% 79.29%
Capital Expenditure 67.63% -19.31% 4.79% -104.21% 24.03%
Sale of Property, Plant, and Equipment 27.27% 106.25% -199.15% 277.66% 77.36%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 68.67% 2.13% -43.13% -83.44% 28.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -43.51% 17.61% -1.27% 0.63% -1.94%
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 -43.51% 17.61% -1.27% 0.63% -1.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.93% 254.21% 120.51% -171.38% 196.43%