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 | 190.06% | 507.39% | 148.74% | 353.78% | 1,333.75% |
| Total Depreciation and Amortization | 4.68% | 10.60% | 13.41% | 12.20% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.79% | -184.51% | 189.39% | 387.18% | -309.38% |
| Change in Net Operating Assets | 21.02% | -142.61% | -120.44% | -104.22% | -1.68% |
| Cash from Operations | 385.33% | -115.11% | 62.66% | 2.65% | 50.03% |
| Capital Expenditure | 66.85% | 24.91% | -76.23% | 5.58% | -54.21% |
| Sale of Property, Plant, and Equipment | -- | -70.21% | -58.49% | -400.85% | 332.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.68% | 19.49% | -82.70% | -21.74% | -33.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.46% | -18.99% | 15.48% | -3.92% | -2.61% |
| 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 | -4.46% | -18.99% | 15.48% | -3.92% | -2.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.42% | -144.05% | 53.74% | -38.43% | 14.91% |