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 | -59.75% | 52.54% | -8.64% | 110.44% | 190.06% |
| Total Depreciation and Amortization | 41.73% | 45.51% | -12.68% | -3.37% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.67% | 132.56% | -199.38% | -41.05% | 142.79% |
| Change in Net Operating Assets | 138.19% | 46.56% | 4,435.51% | -3,909.32% | 21.02% |
| Cash from Operations | 41.18% | 501.09% | 140.49% | -93.24% | 385.33% |
| Capital Expenditure | -173.95% | -499.39% | -40.61% | -12.35% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.95% | -522.78% | -42.14% | 6.84% | 58.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22% | 23.94% | -31.30% | -5.66% | -4.46% |
| 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 | -1.22% | 23.94% | -31.30% | -5.66% | -4.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50% | -1.84% | 263.77% | -491.17% | 161.42% |