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 | -201.65% | -190.93% | 11.70% | -52.84% | -630.32% |
| Total Depreciation and Amortization | -7.89% | -0.36% | 5.07% | -3.58% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.15% | 213.32% | 212.77% | -64.97% | -8.90% |
| Change in Net Operating Assets | -17.05% | 82.81% | -77.04% | 6.86% | 228.23% |
| Cash from Operations | -777.77% | 760.46% | -108.87% | -181.60% | 24.87% |
| Capital Expenditure | 65.84% | 48.14% | 51.45% | 40.06% | 52.50% |
| Sale of Property, Plant, and Equipment | -31.40% | 0.55% | 43.39% | 40.58% | -33.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.53% | -83.32% | -96.87% | -96.99% | -37.92% |
| Cash from Investing | -24.76% | 5.08% | -44.89% | -80.80% | 19.19% |
| Total Debt Issued | -100.01% | -100.00% | -99.84% | 24.40% | 67.93% |
| Total Debt Repaid | 65.59% | 72.64% | 75.29% | -9.85% | -37.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.96% | 41.26% | 41.26% | 41.26% | 46.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,222.29% | 288.57% | 84.96% | -417.87% | -659.69% |
| Cash from Financing | 503.54% | -313.79% | -453.61% | 196.78% | 175.06% |
| Foreign Exchange rate Adjustments | 178.31% | 143.59% | -510.00% | -15.79% | -538.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.10% | -184.63% | -182.35% | -138.99% | 1,066.52% |