Smith-Midland Corp (SMID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,375 | 7,498 | 3,327 | 7,675 | 6,278 |
| Depreciation Amortization | 1,915 | 1,302 | 671 | 2,664 | 1,996 |
| Income taxes - deferred | -10 | -10 | -10 | -1,157 | -1 |
| Accounts receivable | -6,145 | -11,004 | -3,177 | -3,338 | -1,273 |
| Accounts payable and accrued liabilities | 1,044 | 781 | 37 | -3,022 | -1,909 |
| Other Working Capital | -615 | -6,598 | -1,867 | -4,233 | -2,620 |
| Other Operating Activity | 5,150 | 10,431 | 3,236 | 6,569 | 3,332 |
| Operating Cash Flow | $11,714 | $2,400 | $2,217 | $5,158 | $5,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,382 | -2,515 | -595 | -6,150 | -5,518 |
| Investing Cash Flow | $-5,382 | $-2,515 | $-595 | $-6,150 | $-5,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -504 | -332 | -164 | -635 | -447 |
| Financing Cash Flow | $-504 | $-332 | $-164 | $-635 | $-447 |
| Beginning Cash Position | 7,548 | 7,548 | 7,548 | 9,175 | 9,175 |
| End Cash Position | 13,376 | 7,101 | 9,006 | 7,548 | 9,013 |
| Net Cash Flow | $5,828 | $-447 | $1,458 | $-1,627 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,714 | 2,400 | 2,217 | 5,158 | 5,803 |
| Capital Expenditure | -5,382 | -2,515 | -595 | -6,203 | -5,543 |
| Free Cash Flow | 6,332 | -115 | 1,622 | -1,045 | 260 |