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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Smith Midland (SMID) Capital Expenditures (2016 - 2025)

Smith Midland's Capital Expenditures history spans 15 years, with the latest figure at $5.4 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 2.89% year-over-year to $5.4 million; the TTM value through Sep 2025 reached $265000.0, down 94.66%, while the annual FY2024 figure was $426000.0, 79.21% down from the prior year.
  • Capital Expenditures for Q3 2025 was $5.4 million at Smith Midland, up from -$592485.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.5 million in Q3 2024 and bottomed at -$5.1 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $550000.0 (2021), against an average of $840684.2.
  • The largest annual shift saw Capital Expenditures soared 3199.21% in 2021 before it crashed 788.37% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $4.2 million in 2021, then tumbled by 123.82% to -$990000.0 in 2022, then skyrocketed by 41.82% to -$576000.0 in 2023, then plummeted by 788.37% to -$5.1 million in 2024, then skyrocketed by 205.13% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for SMID's Capital Expenditures are $5.4 million (Q3 2025), -$592485.0 (Q2 2025), and $595000.0 (Q1 2025).