Southland Holdings, Inc.
SLND
$1.18
-$0.02-1.67%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -330.34M | -306.54M | -94.28M | -73.74M | -109.51M |
| Total Depreciation and Amortization | 22.33M | 23.21M | 23.90M | 24.05M | 24.25M |
| Total Amortization of Deferred Charges | 2.33M | 1.86M | 1.39M | 916.00K | -- |
| Total Other Non-Cash Items | 56.26M | 55.30M | 31.09M | -28.02M | -48.03M |
| Change in Net Operating Assets | 125.70M | 242.75M | 34.48M | 62.19M | 151.55M |
| Cash from Operations | -123.71M | 16.58M | -3.42M | -14.61M | 18.25M |
| Capital Expenditure | -2.08M | -3.85M | -4.65M | -6.07M | -6.08M |
| Sale of Property, Plant, and Equipment | 4.62M | 6.55M | 8.32M | 6.76M | 6.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 689.00K | 347.00K | 318.00K | 4.12M |
| Cash from Investing | 3.59M | 3.39M | 4.02M | 1.00M | 4.78M |
| Total Debt Issued | -19.00K | 0.00 | 343.00K | 185.95M | 210.42M |
| Total Debt Repaid | -66.11M | -52.06M | -49.18M | -171.39M | -192.11M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -40.00K | -121.00K | -121.00K | -121.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00K | -- | -- | -- | -- |
| Other Financing Activities | 137.21M | 12.03M | -964.00K | -6.67M | -6.47M |
| Cash from Financing | 70.83M | -40.15M | -49.92M | 7.78M | 11.74M |
| Foreign Exchange rate Adjustments | 130.00K | 85.00K | -82.00K | -44.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.16M | -20.09M | -49.40M | -5.87M | 34.60M |