Smith-Midland Corporation
SMID
$28.80
-$1.23-4.10%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,043.76% | 768.35% | 86.39% | -0.63% | -30.61% |
| Total Depreciation and Amortization | 2.00% | -5.27% | -11.76% | -16.73% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.43% | -172.65% | -184.15% | -148.08% | 1,455.56% |
| Change in Net Operating Assets | 137.19% | 137.78% | 143.48% | 145.54% | 40.96% |
| Cash from Operations | 2,080.09% | 434.24% | 227.09% | 222.07% | 126.12% |
| Capital Expenditure | -104.46% | -47.30% | -51.76% | -82.25% | 60.22% |
| Sale of Property, Plant, and Equipment | -55.43% | -40.48% | 284.47% | 193.22% | 111.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -160.55% |
| Cash from Investing | -31.78% | -19.86% | -41.23% | -77.27% | -3.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.31% | -3.28% | -2.98% | -6.54% | -1.32% |
| 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 | 5.17% | 0.79% | 1.11% | -128.15% | -129.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.80% | 133.27% | 126.33% | 136.20% | -18.44% |