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 | -404.30M | -330.34M | -306.54M | -94.28M | -73.74M |
| Total Depreciation and Amortization | 22.39M | 22.33M | 23.21M | 23.90M | 24.05M |
| Total Amortization of Deferred Charges | 1.88M | 2.33M | 1.86M | 1.39M | 916.00K |
| Total Other Non-Cash Items | 49.58M | 56.26M | 55.30M | 31.09M | -28.02M |
| Change in Net Operating Assets | 174.14M | 125.70M | 242.75M | 34.48M | 62.19M |
| Cash from Operations | -156.31M | -123.71M | 16.58M | -3.42M | -14.61M |
| Capital Expenditure | -1.35M | -2.08M | -3.85M | -4.65M | -6.07M |
| Sale of Property, Plant, and Equipment | 10.70M | 4.62M | 6.55M | 8.32M | 6.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 906.00K | 1.05M | 689.00K | 347.00K | 318.00K |
| Cash from Investing | 10.26M | 3.59M | 3.39M | 4.02M | 1.00M |
| Total Debt Issued | -- | -19.00K | 0.00 | 343.00K | 185.95M |
| Total Debt Repaid | -79.28M | -66.11M | -52.06M | -49.18M | -171.39M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -30.00K | -40.00K | -121.00K | -121.00K | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00K | -217.00K | -- | -- | -- |
| Other Financing Activities | 208.01M | 137.21M | 12.03M | -964.00K | -6.67M |
| Cash from Financing | 128.48M | 70.83M | -40.15M | -49.92M | 7.78M |
| Foreign Exchange rate Adjustments | -11.00K | 130.00K | 85.00K | -82.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.57M | -49.16M | -20.09M | -49.40M | -5.87M |