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 | -8.64% | 110.44% | 190.06% | 507.39% | 148.74% |
| Total Depreciation and Amortization | -12.68% | -3.37% | 4.68% | 10.60% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.38% | -41.05% | 142.79% | -184.51% | 189.39% |
| Change in Net Operating Assets | 4,435.51% | -3,909.32% | 21.02% | -142.61% | -120.44% |
| Cash from Operations | 140.49% | -93.24% | 385.33% | -115.11% | 62.66% |
| Capital Expenditure | -40.61% | -12.35% | 66.85% | 24.91% | -76.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -70.21% | -58.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.14% | 6.84% | 58.68% | 19.49% | -82.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.30% | -5.66% | -4.46% | -18.99% | 15.48% |
| 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 | -31.30% | -5.66% | -4.46% | -18.99% | 15.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.77% | -491.17% | 161.42% | -144.05% | 53.74% |