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 | -126.41% | -9.55% | 92.41% | -18.77% | -11,249.01% |
| Total Depreciation and Amortization | -17.61% | 2.39% | 10.34% | 3.66% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.95% | 82.97% | -56.49% | 33.65% | -351.25% |
| Change in Net Operating Assets | -156.23% | 40.60% | -90.32% | -35.31% | 856.48% |
| Cash from Operations | -184.51% | 162.33% | -94.92% | -119.29% | 377.16% |
| Capital Expenditure | 39.37% | -48.92% | 39.03% | -79.17% | 64.71% |
| Sale of Property, Plant, and Equipment | -80.36% | 39.90% | 65.20% | 127.14% | -79.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.03% | -59.21% | 61.70% | -98.82% | 10,076.92% |
| Cash from Investing | -132.14% | 20.11% | 235.96% | -120.04% | 890.28% |
| Total Debt Issued | -200.00% | -94.46% | -99.82% | 658.37% | 368.33% |
| Total Debt Repaid | 14.65% | -48.47% | 93.15% | -318.84% | -171.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.99% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.49% | 94.43% | 88.08% | -10,218.52% | -208.00% |
| Cash from Financing | 13.42% | -44.87% | -122.18% | 633.84% | -17.46% |
| Foreign Exchange rate Adjustments | 4,300.00% | 98.63% | -830.00% | 152.63% | -22.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.49% | 66.41% | -151.06% | 65.90% | 230.91% |