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 | -105.37M | -106.77M | -48.25M | -15.00M | -19.25M |
| Total Depreciation and Amortization | 23.30M | 22.75M | 24.94M | 27.55M | 30.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.30M | -27.57M | -16.99M | -44.10M | -42.26M |
| Change in Net Operating Assets | 134.30M | 150.16M | 58.20M | 46.17M | 20.72M |
| Cash from Operations | 1.93M | 38.57M | 17.91M | 14.62M | -10.26M |
| Capital Expenditure | -7.42M | -9.58M | -10.13M | -12.81M | -10.85M |
| Sale of Property, Plant, and Equipment | 6.51M | 5.81M | 4.81M | 10.18M | 8.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 11.07M | 10.55M | 6.64M | 6.52M |
| Cash from Investing | 3.23M | 7.29M | 5.23M | 4.01M | 4.49M |
| Total Debt Issued | 215.63M | 219.77M | 149.62M | 125.31M | 123.27M |
| Total Debt Repaid | -190.26M | -199.03M | -156.02M | -139.50M | -141.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.00K | -206.00K | -206.00K | -206.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -110.00K |
| Other Financing Activities | -6.38M | -6.41M | -1.43M | -1.34M | 15.70M |
| Cash from Financing | 18.78M | 14.12M | -8.04M | -15.63M | -2.59M |
| Foreign Exchange rate Adjustments | -195.00K | 20.00K | -38.00K | -26.00K | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.74M | 60.00M | 15.06M | 2.97M | -8.17M |
