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 | 86.90% | -187.52% | -630.34% | -126.41% | -9.55% |
| Total Depreciation and Amortization | -0.69% | 0.96% | 4.71% | -17.61% | 2.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -48.58% | -- | -- |
| Total Other Non-Cash Items | -126.46% | -83.56% | 1,605.33% | 191.95% | 81.41% |
| Change in Net Operating Assets | -151.65% | 675.01% | 749.15% | -156.23% | 95.82% |
| Cash from Operations | -1,481.76% | 64.29% | 208.54% | -184.51% | 162.33% |
| Capital Expenditure | 93.00% | 28.70% | 48.48% | 39.37% | -48.92% |
| Sale of Property, Plant, and Equipment | 235.09% | -89.88% | 397.53% | -80.36% | 39.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.22% | 450.00% | -53.66% | 429.03% | -59.21% |
| Cash from Investing | 335.31% | -87.00% | 749.30% | -132.14% | 20.11% |
| Total Debt Issued | -- | -- | -- | -200.00% | -94.46% |
| Total Debt Repaid | -128.45% | 13.69% | -19.65% | 14.65% | -48.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 90.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 915.19% | 137,066.67% | 96.46% | -586.49% | 94.43% |
| Cash from Financing | 86,495.54% | 100.79% | -16.93% | 13.42% | -44.87% |
| Foreign Exchange rate Adjustments | 104.76% | 216.67% | -121.43% | 4,300.00% | 98.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.81% | 270.09% | 66.60% | -176.49% | 66.41% |