Southland Holdings, Inc.
SLND
$3.37
$0.020.60%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | -52.84% | -630.32% | -447.27% | -1,925.80% |
| Total Depreciation and Amortization | 5.07% | -3.58% | -11.98% | -23.69% | -35.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.32% | -73.83% | -12.31% | -19.04% | 53.02% |
| Change in Net Operating Assets | -76.04% | 9.44% | 231.49% | 548.30% | 1,153.60% |
| Cash from Operations | -108.87% | -181.60% | 24.87% | 118.77% | 221.07% |
| Capital Expenditure | 51.45% | 40.06% | 52.50% | 31.62% | -21.96% |
| Sale of Property, Plant, and Equipment | 43.39% | 40.58% | -33.78% | -26.10% | -57.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.87% | -96.99% | -37.92% | -36.65% | 2,826.35% |
| Cash from Investing | -44.89% | -80.80% | 19.19% | -28.07% | 35.91% |
| Total Debt Issued | -99.84% | 24.40% | 67.93% | 74.93% | 58.17% |
| Total Debt Repaid | 75.29% | -9.85% | -37.23% | -34.41% | -45.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.26% | 41.26% | 46.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.96% | -417.87% | -659.69% | -140.62% | -143.32% |
| Cash from Financing | -453.61% | 196.78% | 175.06% | 825.14% | -12.70% |
| Foreign Exchange rate Adjustments | -510.00% | -15.79% | -538.46% | -200.00% | 104.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.35% | -138.99% | 1,066.52% | 390.55% | 656.96% |