C
Smith-Midland Corporation SMID
$30.37 $0.692.33% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 7.68M 6.51M 4.63M 1.86M 795.00K
Total Depreciation and Amortization 2.66M 2.60M 2.52M 2.45M 2.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -935.00K -232.00K -571.00K -722.00K -425.00K
Change in Net Operating Assets -4.25M 1.20M 2.01M 4.92M 4.96M
Cash from Operations 5.16M 10.07M 8.58M 8.51M 7.73M
Capital Expenditure -6.20M -6.42M -5.54M -5.64M -5.01M
Sale of Property, Plant, and Equipment 53.00K 119.00K 150.00K 619.00K 346.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.15M -6.30M -5.39M -5.02M -4.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -635.00K -605.00K -629.00K -623.00K -619.00K
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 -635.00K -605.00K -629.00K -623.00K -619.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.63M 3.16M 2.56M 2.87M 2.45M