Southland Holdings, Inc.
SLND
$0.64
-$0.03-4.18%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -717.65% | -522.85% | -5,108.50% | -37.54% | 77.63% |
| Total Depreciation and Amortization | 1.13% | -13.50% | -10.83% | -2.55% | -3.52% |
| Total Amortization of Deferred Charges | -48.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.11% | 31.79% | 147.93% | 517.78% | 116.26% |
| Change in Net Operating Assets | 1,148.98% | -1,561.10% | 5,439.41% | -50.31% | -104.95% |
| Cash from Operations | -599.89% | -2,182.21% | 193.92% | 211.43% | -119.81% |
| Capital Expenditure | 67.31% | 98.44% | 66.83% | 71.64% | 1.36% |
| Sale of Property, Plant, and Equipment | 1,073.50% | -66.86% | -86.17% | 125.82% | 3.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.80% | 1,164.52% | 450.00% | 61.70% | -95.87% |
| Cash from Investing | 1,856.55% | 18.08% | -67.42% | 440.79% | -110.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.08% |
| Total Debt Repaid | -111.40% | -101.36% | -30.86% | 89.62% | 63.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 72.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27,876.77% | 338,321.62% | 1,956.48% | 99.84% | -370.37% |
| Cash from Financing | 476.05% | 793.31% | 101.16% | -132.53% | -48.52% |
| Foreign Exchange rate Adjustments | -167.86% | 2,250.00% | 114.38% | -190.00% | 321.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.28% | -451.06% | 152.76% | -115.84% | -178.67% |