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 865.41% 1,043.76% 768.35% 86.39% -0.63%
Total Depreciation and Amortization 11.05% 2.00% -5.27% -11.76% -16.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -120.00% -141.43% -172.65% -184.15% -148.08%
Change in Net Operating Assets -185.55% 137.19% 137.78% 143.48% 145.54%
Cash from Operations -33.29% 2,080.09% 434.24% 227.09% 222.07%
Capital Expenditure -23.81% -104.46% -47.30% -51.76% -82.25%
Sale of Property, Plant, and Equipment -84.68% -55.43% -40.48% 284.47% 193.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -31.86% -31.78% -19.86% -41.23% -77.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.58% 1.31% -3.28% -2.98% -6.54%
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 -2.58% 5.17% 0.79% 1.11% -128.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.44% 163.80% 133.27% 126.33% 136.20%