Southland Holdings, Inc.
SLND
$3.37
$0.020.60%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.27M | -10.31M | -4.55M | -4.16M | -54.73M |
| Total Depreciation and Amortization | 5.63M | 5.38M | 6.53M | 6.37M | 5.78M |
| Total Amortization of Deferred Charges | 471.00K | 916.00K | -- | -- | -- |
| Total Other Non-Cash Items | 47.70M | 2.80M | -3.04M | -17.87M | -11.42M |
| Change in Net Operating Assets | 27.37M | -4.22M | 7.50M | 5.33M | 55.08M |
| Cash from Operations | 5.90M | -5.43M | 6.43M | -10.32M | -5.29M |
| Capital Expenditure | -561.00K | -1.09M | -1.80M | -1.21M | -1.98M |
| Sale of Property, Plant, and Equipment | 2.82M | 566.00K | 2.88M | 2.06M | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00K | 164.00K | 31.00K | 76.00K | 47.00K |
| Cash from Investing | 2.33M | -359.00K | 1.12M | 930.00K | -684.00K |
| Total Debt Issued | -- | -19.00K | 19.00K | 343.00K | 185.61M |
| Total Debt Repaid | -14.15M | -11.83M | -13.86M | -9.34M | -136.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00K | -111.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -254.00K | -37.00K | -664.00K | -5.71M |
| Cash from Financing | -14.16M | -12.11M | -13.99M | -9.66M | 43.54M |
| Foreign Exchange rate Adjustments | -18.00K | 84.00K | -2.00K | -146.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.95M | -17.82M | -6.45M | -19.19M | 37.58M |