Southland Holdings, Inc.
SLND
$4.20
$0.112.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.84% | -630.32% | -447.27% | -1,925.80% | -229.53% |
| Total Depreciation and Amortization | -3.58% | -11.98% | -23.69% | -35.44% | -35.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.83% | -12.31% | -19.04% | 53.02% | 72.10% |
| Change in Net Operating Assets | 9.44% | 231.49% | 548.30% | 1,153.60% | 677.92% |
| Cash from Operations | -181.60% | 24.87% | 118.77% | 221.07% | 252.69% |
| Capital Expenditure | 40.06% | 52.50% | 31.62% | -21.96% | -43.84% |
| Sale of Property, Plant, and Equipment | 40.58% | -33.78% | -26.10% | -57.40% | -66.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.99% | -37.92% | -36.65% | 2,826.35% | 11,244.09% |
| Cash from Investing | -80.80% | 19.19% | -28.07% | 35.91% | -31.24% |
| Total Debt Issued | 24.30% | 67.82% | 74.82% | 58.07% | 548.53% |
| Total Debt Repaid | -9.85% | -37.23% | -34.41% | -45.62% | -176.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.26% | 46.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.15% | -643.48% | -139.75% | -142.40% | -108.15% |
| Cash from Financing | 196.78% | 175.06% | 825.14% | -12.70% | 56.64% |
| Foreign Exchange rate Adjustments | -15.79% | -538.46% | -200.00% | 104.41% | -108.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.99% | 1,066.52% | 390.55% | 656.96% | 380.05% |