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 507.39% 148.74% 353.78% 1,333.75% 5,650.00%
Total Depreciation and Amortization 10.60% 13.41% 12.20% 7.91% -19.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -184.51% 189.39% 387.18% -309.38% -163.08%
Change in Net Operating Assets -142.61% -120.44% -104.22% -1.68% 187.46%
Cash from Operations -115.11% 62.66% 2.65% 50.03% 242.25%
Capital Expenditure 24.91% -76.23% 5.58% -54.21% -188.79%
Sale of Property, Plant, and Equipment -70.21% -58.49% -400.85% 332.93% 526.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 19.49% -82.70% -21.74% -33.09% 13.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.99% 15.48% -3.92% -2.61% -3.95%
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 -18.99% 15.48% -3.92% -2.61% 10.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.05% 53.74% -38.43% 14.91% 181.48%