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 | -35.84% | 6.73% | 62.94% | 80.89% | 160.41% |
| Total Depreciation and Amortization | 33.65% | 17.56% | 8.37% | -0.65% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.93% | 166.82% | 141.93% | -350.43% | -27.15% |
| Change in Net Operating Assets | 132.32% | 129.23% | 65.05% | -287.37% | -516.23% |
| Cash from Operations | 158.46% | 86.63% | 177.26% | 9.90% | -34.41% |
| Capital Expenditure | -99.04% | -107.34% | -50.54% | 5.92% | 5.88% |
| Sale of Property, Plant, and Equipment | -60.00% | 106.62% | -62.26% | -76.47% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.58% | -95.16% | -51.51% | 4.59% | 4.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.84% | -1.09% | -1.89% | -14.38% | -3.50% |
| 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 | 3.84% | -1.09% | -1.89% | -14.38% | -3.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,004.81% | 91.02% | 366.50% | 37.90% | -107.30% |