Southland Holdings, Inc.
SLND
$3.15
-$0.11-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.31% | -1,540.18% | -259.25% | 91.30% | -128.47% |
| Total Depreciation and Amortization | 9.41% | -27.51% | -31.85% | -34.85% | -44.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.16% | -1,268.94% | 61.18% | -94.05% | 142.07% |
| Change in Net Operating Assets | -74.84% | 249.31% | 16.45% | 69.34% | 253.92% |
| Cash from Operations | -139.18% | 79.61% | 13.62% | 71.54% | 456.06% |
| Capital Expenditure | 64.22% | 21.57% | 70.85% | -168.27% | -784.78% |
| Sale of Property, Plant, and Equipment | 52.37% | 404.86% | -90.72% | 105.17% | -78.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.92% | 109.96% | 6,515.00% | 148.15% | 7,962.07% |
| Cash from Investing | -81.38% | 75.10% | 55.75% | -1,000.00% | -14.95% |
| Total Debt Issued | -92.35% | 60.83% | 8,621.28% | 64.16% | -77.76% |
| Total Debt Repaid | 48.44% | -46.07% | -103.06% | 14.61% | -36.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.14% | -855.75% | -72.97% | -99.71% | 56.20% |
| Cash from Financing | 32.57% | 103.62% | 48.23% | -213.80% | -422.52% |
| Foreign Exchange rate Adjustments | -311.59% | 152.63% | -46.15% | -116.32% | 111.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.42% | 610.86% | 114.57% | 39.16% | 17.98% |
