Smith-Midland Corporation
SMID
$33.95
-$0.82-2.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.74% | 353.78% | 1,333.75% | 5,650.00% | 25,220.00% |
| Total Depreciation and Amortization | 13.41% | 12.20% | 7.91% | -19.89% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.39% | 387.18% | -309.38% | -163.08% | -480.85% |
| Change in Net Operating Assets | -120.44% | -104.22% | -1.68% | 187.46% | 147.30% |
| Cash from Operations | 62.66% | 2.65% | 50.03% | 242.25% | 467.44% |
| Capital Expenditure | -76.23% | 5.58% | -54.21% | -188.79% | 34.89% |
| Sale of Property, Plant, and Equipment | -58.49% | -400.85% | 332.93% | 526.67% | 39.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.70% | -21.74% | -33.09% | 13.16% | -34.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.48% | -3.92% | -2.61% | -3.95% | -2.65% |
| 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 | 15.48% | -3.92% | -2.61% | 10.73% | -2.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.74% | -38.43% | 14.91% | 181.48% | 169.39% |
