Southland Holdings, Inc.
SLND
$0.64
-$0.03-4.18%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.27M | -28.35M | -216.41M | -75.27M | -10.31M |
| Total Depreciation and Amortization | 5.44M | 5.64M | 5.68M | 5.63M | 5.38M |
| Total Amortization of Deferred Charges | 471.00K | 471.00K | 471.00K | 471.00K | 916.00K |
| Total Other Non-Cash Items | -3.89M | -2.08M | 7.84M | 47.70M | 2.80M |
| Change in Net Operating Assets | 44.23M | -109.55M | 212.10M | 27.37M | -4.22M |
| Cash from Operations | -38.03M | -133.87M | 9.69M | 5.90M | -5.43M |
| Capital Expenditure | -356.00K | -28.00K | -400.00K | -561.00K | -1.09M |
| Sale of Property, Plant, and Equipment | 6.64M | 955.00K | 285.00K | 2.82M | 566.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 392.00K | 418.00K | 76.00K | 164.00K |
| Cash from Investing | 6.31M | 1.32M | 303.00K | 2.33M | -359.00K |
| Total Debt Issued | -- | -- | -- | -- | -19.00K |
| Total Debt Repaid | -25.01M | -27.91M | -12.22M | -14.15M | -11.83M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.00K | -- | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -217.00K | -- | -- | -- |
| Other Financing Activities | 70.55M | 125.14M | 12.33M | -9.00K | -254.00K |
| Cash from Financing | 45.55M | 96.99M | 112.00K | -14.16M | -12.11M |
| Foreign Exchange rate Adjustments | -57.00K | 43.00K | 21.00K | -18.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.77M | -35.52M | 10.12M | -5.95M | -17.82M |