Smith-Midland Corporation
SMID
$33.94
-$0.83-2.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 4.63M | 1.86M | 795.00K | 569.00K |
| Total Depreciation and Amortization | 2.60M | 2.52M | 2.45M | 2.40M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.00K | -571.00K | -722.00K | -425.00K | 560.00K |
| Change in Net Operating Assets | 1.20M | 2.01M | 4.92M | 4.96M | -3.22M |
| Cash from Operations | 10.07M | 8.58M | 8.51M | 7.73M | 462.00K |
| Capital Expenditure | -6.42M | -5.54M | -5.64M | -5.01M | -3.14M |
| Sale of Property, Plant, and Equipment | 119.00K | 150.00K | 619.00K | 346.00K | 267.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.91M |
| Cash from Investing | -6.30M | -5.39M | -5.02M | -4.66M | -4.78M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -605.00K | -629.00K | -623.00K | -619.00K | -613.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.00K |
| Cash from Financing | -605.00K | -629.00K | -623.00K | -619.00K | -638.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 2.56M | 2.87M | 2.45M | -4.96M |
