Production (Stage)
Smith-Midland Corporation
SMID
$38.26
$2.677.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 1.40M | 3.15M | 1.98M | 1.15M |
| Total Depreciation and Amortization | 671.00K | 668.00K | 702.00K | 653.00K | 641.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00K | -1.08M | 160.00K | 190.00K | -201.00K |
| Change in Net Operating Assets | -1.87M | -1.63M | -138.00K | -118.00K | -2.36M |
| Cash from Operations | 2.22M | -645.00K | 3.87M | 2.71M | -777.00K |
| Capital Expenditure | -595.00K | -660.00K | -2.04M | -1.71M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | 28.00K | 22.00K | -352.00K | 355.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -595.00K | -632.00K | -2.02M | -2.06M | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.00K | -188.00K | -131.00K | -159.00K | -157.00K |
| 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 | -164.00K | -188.00K | -131.00K | -159.00K | -157.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -1.47M | 1.73M | 487.00K | -2.37M |