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 | -447.27% | -1,925.80% | -229.53% | -121.58% | -131.80% |
| Total Depreciation and Amortization | -23.69% | -35.44% | -35.70% | -35.32% | -33.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.04% | 53.02% | 72.10% | -108.87% | -106.21% |
| Change in Net Operating Assets | 548.30% | 1,153.60% | 677.92% | 129.93% | 113.63% |
| Cash from Operations | 118.77% | 221.07% | 252.69% | 123.10% | 84.50% |
| Capital Expenditure | 31.62% | -21.96% | -43.84% | -145.51% | -127.62% |
| Sale of Property, Plant, and Equipment | -26.10% | -57.40% | -66.98% | -6.12% | -12.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.65% | 2,826.35% | 11,244.09% | 704.97% | 2,379.47% |
| Cash from Investing | -28.07% | 35.91% | -31.24% | -37.82% | -19.31% |
| Total Debt Issued | 74.93% | 58.17% | 549.13% | 166.07% | 63.74% |
| Total Debt Repaid | -34.41% | -45.62% | -176.32% | -165.95% | -177.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 95.52% |
| Other Financing Activities | -140.62% | -143.33% | -109.03% | -108.67% | 1,082.48% |
| Cash from Financing | 825.14% | -12.70% | 56.64% | -271.56% | -112.86% |
| Foreign Exchange rate Adjustments | -200.00% | 104.41% | -108.03% | -101.41% | -84.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.55% | 656.96% | 380.05% | 106.46% | 79.18% |
