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 | 138.15% | -55.64% | 58.88% | 72.80% | 398.70% |
| Total Depreciation and Amortization | 0.45% | -4.84% | 7.50% | 1.87% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.93% | -777.50% | -15.79% | 194.53% | 47.24% |
| Change in Net Operating Assets | -14.82% | -1,078.26% | -16.95% | 95.01% | -161.95% |
| Cash from Operations | 443.72% | -116.65% | 43.07% | 448.39% | -118.20% |
| Capital Expenditure | 9.85% | 67.63% | -19.31% | 4.79% | -104.21% |
| Sale of Property, Plant, and Equipment | -- | 27.27% | 106.25% | -199.15% | 277.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.85% | 68.67% | 2.13% | -43.13% | -83.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.77% | -43.51% | 17.61% | -1.27% | 0.63% |
| 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 | 12.77% | -43.51% | 17.61% | -1.27% | 0.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.52% | -184.93% | 254.21% | 120.51% | -171.38% |