Southland Holdings, Inc.
SLND
$1.30
-$0.07-5.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,108.50% | -37.54% | 77.63% | -1,021.18% | 25.31% |
| Total Depreciation and Amortization | -10.83% | -2.55% | -3.52% | 17.00% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.93% | 517.78% | 116.26% | 20.22% | -436.25% |
| Change in Net Operating Assets | 5,439.41% | -50.31% | -104.95% | 166.62% | -81.94% |
| Cash from Operations | 193.92% | 211.43% | -119.81% | 164.96% | -139.18% |
| Capital Expenditure | 66.83% | 71.64% | 1.36% | 42.58% | 64.22% |
| Sale of Property, Plant, and Equipment | -86.17% | 125.82% | 3.10% | 8.47% | 52.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 61.70% | -95.87% | -20.51% | -98.92% |
| Cash from Investing | -67.42% | 440.79% | -110.52% | 358.56% | -81.38% |
| Total Debt Issued | -- | -- | -100.08% | -99.64% | -92.35% |
| Total Debt Repaid | -30.86% | 89.62% | 63.67% | -15.41% | 48.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,956.48% | 99.84% | -370.37% | -174.00% | 4.60% |
| Cash from Financing | 101.16% | -132.53% | -48.52% | -101.48% | 32.57% |
| Foreign Exchange rate Adjustments | 114.38% | -190.00% | 321.05% | 93.55% | -311.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.76% | -115.84% | -178.67% | 62.75% | -212.42% |