Southland Holdings, Inc.
SLND
$1.18
-$0.02-1.67%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.35M | -216.41M | -75.27M | -10.31M | -4.55M |
| Total Depreciation and Amortization | 5.64M | 5.68M | 5.63M | 5.38M | 6.53M |
| Total Amortization of Deferred Charges | 471.00K | 471.00K | 471.00K | 916.00K | -- |
| Total Other Non-Cash Items | -2.08M | 7.84M | 47.70M | 2.80M | -3.04M |
| Change in Net Operating Assets | -109.55M | 212.10M | 27.37M | -4.22M | 7.50M |
| Cash from Operations | -133.87M | 9.69M | 5.90M | -5.43M | 6.43M |
| Capital Expenditure | -28.00K | -400.00K | -561.00K | -1.09M | -1.80M |
| Sale of Property, Plant, and Equipment | 955.00K | 285.00K | 2.82M | 566.00K | 2.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.00K | 418.00K | 76.00K | 164.00K | 31.00K |
| Cash from Investing | 1.32M | 303.00K | 2.33M | -359.00K | 1.12M |
| Total Debt Issued | -- | -- | -- | -19.00K | 19.00K |
| Total Debt Repaid | -27.91M | -12.22M | -14.15M | -11.83M | -13.86M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -- | 0.00 | -10.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00K | -- | -- | -- | -- |
| Other Financing Activities | 125.14M | 12.33M | -9.00K | -254.00K | -37.00K |
| Cash from Financing | 96.99M | 112.00K | -14.16M | -12.11M | -13.99M |
| Foreign Exchange rate Adjustments | 43.00K | 21.00K | -18.00K | 84.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.52M | 10.12M | -5.95M | -17.82M | -6.45M |