Smith-Midland Corporation
SMID
$25.16
$0.200.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 10.52M | 12.51M | 11.77M | 12.04M |
| Total Depreciation and Amortization | 3.57M | 3.17M | 2.89M | 2.58M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.00K | 433.00K | 392.00K | -1.05M | -726.00K |
| Change in Net Operating Assets | 2.70M | 1.10M | -1.48M | -2.24M | -8.36M |
| Cash from Operations | 14.55M | 15.21M | 14.30M | 11.07M | 5.63M |
| Capital Expenditure | -10.38M | -10.37M | -9.34M | -6.04M | -5.21M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 28.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.36M | -10.35M | -9.32M | -6.01M | -5.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -626.00K | -649.00K | -647.00K | -692.00K | -651.00K |
| 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 | -626.00K | -649.00K | -647.00K | -692.00K | -651.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 4.21M | 4.34M | 4.36M | -187.00K |