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 | 77.63% | -1,021.18% | 25.31% | -1,540.18% | -259.25% |
| Total Depreciation and Amortization | -3.52% | 17.00% | 9.41% | -27.51% | -31.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.26% | 20.22% | -467.16% | -1,268.94% | 61.18% |
| Change in Net Operating Assets | -104.95% | 166.62% | -74.84% | 249.31% | 16.45% |
| Cash from Operations | -119.81% | 164.96% | -139.18% | 79.61% | 13.62% |
| Capital Expenditure | 1.36% | 42.58% | 64.22% | 21.57% | 70.85% |
| Sale of Property, Plant, and Equipment | 3.10% | 8.47% | 52.37% | 404.86% | -90.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.87% | -20.51% | -98.92% | 109.96% | 6,515.00% |
| Cash from Investing | -110.52% | 358.56% | -81.38% | 75.10% | 55.75% |
| Total Debt Issued | -100.08% | -99.64% | -92.35% | 60.83% | 8,572.34% |
| Total Debt Repaid | 63.67% | -15.41% | 48.44% | -46.07% | -97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 46.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.37% | -174.00% | 5.14% | -855.75% | -114.14% |
| Cash from Financing | -48.52% | -101.48% | 32.57% | 103.62% | 48.23% |
| Foreign Exchange rate Adjustments | 321.05% | 93.55% | -311.59% | 152.63% | -46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.67% | 62.75% | -212.42% | 610.86% | 114.57% |