Southland Holdings, Inc.
SLND
$4.20
$0.112.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.31M | -4.55M | -4.16M | -54.73M | -46.08M |
| Total Depreciation and Amortization | 5.38M | 6.53M | 6.37M | 5.78M | 5.57M |
| Total Amortization of Deferred Charges | 916.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | -3.04M | -17.87M | -11.42M | -17.21M |
| Change in Net Operating Assets | -4.22M | 7.50M | 5.33M | 55.08M | 85.14M |
| Cash from Operations | -5.43M | 6.43M | -10.32M | -5.29M | 27.43M |
| Capital Expenditure | -1.09M | -1.80M | -1.21M | -1.98M | -1.10M |
| Sale of Property, Plant, and Equipment | 566.00K | 2.88M | 2.06M | 1.25M | 549.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.00K | 31.00K | 76.00K | 47.00K | 3.97M |
| Cash from Investing | -359.00K | 1.12M | 930.00K | -684.00K | 3.41M |
| Total Debt Issued | -19.00K | 19.00K | 343.00K | 185.47M | 24.46M |
| Total Debt Repaid | -11.83M | -13.86M | -9.34M | -136.36M | -32.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -111.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -37.00K | -664.00K | -5.57M | -54.00K |
| Cash from Financing | -12.11M | -13.99M | -9.66M | 43.54M | -8.16M |
| Foreign Exchange rate Adjustments | 84.00K | -2.00K | -146.00K | 20.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.82M | -6.45M | -19.19M | 37.58M | 22.65M |