Smith-Midland Corporation
SMID
$34.05
-$0.79-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.89% | 160.41% | 429.27% | 865.41% | 1,043.76% |
| Total Depreciation and Amortization | -0.65% | 6.16% | 10.14% | 11.05% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.43% | -27.15% | 10.25% | -120.00% | -141.43% |
| Change in Net Operating Assets | -287.37% | -516.23% | -176.14% | -185.55% | 137.19% |
| Cash from Operations | 9.90% | -34.41% | -4.21% | -33.29% | 2,080.09% |
| Capital Expenditure | 5.92% | 5.88% | 11.31% | -23.81% | -104.46% |
| Sale of Property, Plant, and Equipment | -76.47% | -66.67% | -148.79% | -84.68% | -55.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.59% | 4.19% | -5.64% | -31.86% | -31.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.38% | -3.50% | -3.05% | -2.58% | 1.31% |
| 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 | -14.38% | -3.50% | -3.05% | -2.58% | 5.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.90% | -107.30% | -23.04% | -166.44% | 163.80% |