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 | -73.74M | -109.51M | -105.37M | -106.77M | -48.25M |
| Total Depreciation and Amortization | 24.05M | 24.25M | 23.30M | 22.75M | 24.94M |
| Total Amortization of Deferred Charges | 916.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.53M | -49.53M | -50.30M | -27.57M | -16.99M |
| Change in Net Operating Assets | 63.69M | 153.05M | 134.30M | 150.16M | 58.20M |
| Cash from Operations | -14.61M | 18.25M | 1.93M | 38.57M | 17.91M |
| Capital Expenditure | -6.07M | -6.08M | -7.42M | -9.58M | -10.13M |
| Sale of Property, Plant, and Equipment | 6.76M | 6.74M | 6.51M | 5.81M | 4.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.00K | 4.12M | 4.13M | 11.07M | 10.55M |
| Cash from Investing | 1.00M | 4.78M | 3.23M | 7.29M | 5.23M |
| Total Debt Issued | 185.81M | 210.29M | 215.49M | 219.63M | 149.48M |
| Total Debt Repaid | -171.39M | -192.11M | -190.26M | -199.03M | -156.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00K | -111.00K | -206.00K | -206.00K | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.53M | -6.33M | -6.24M | -6.28M | -1.29M |
| Cash from Financing | 7.78M | 11.74M | 18.78M | 14.12M | -8.04M |
| Foreign Exchange rate Adjustments | -44.00K | -166.00K | -195.00K | 20.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87M | 34.60M | 23.74M | 60.00M | 15.06M |