Smith-Midland Corporation
SMID
$32.96
-$0.62-1.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.51M | 11.77M | 12.04M | 9.86M | 7.68M |
| Total Depreciation and Amortization | 2.89M | 2.58M | 2.67M | 2.69M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00K | -1.05M | -726.00K | -648.00K | -935.00K |
| Change in Net Operating Assets | -1.48M | -2.24M | -8.36M | -3.75M | -4.25M |
| Cash from Operations | 14.30M | 11.07M | 5.63M | 8.15M | 5.16M |
| Capital Expenditure | -9.34M | -6.04M | -5.21M | -5.00M | -6.20M |
| Sale of Property, Plant, and Equipment | 20.00K | 28.00K | 50.00K | -302.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.32M | -6.01M | -5.16M | -5.31M | -6.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -647.00K | -692.00K | -651.00K | -642.00K | -635.00K |
| 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 | -647.00K | -692.00K | -651.00K | -642.00K | -635.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | 4.36M | -187.00K | 2.21M | -1.63M |