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 | -448.28% | -201.65% | -190.93% | 11.70% | -52.84% |
| Total Depreciation and Amortization | -6.89% | -7.89% | -0.36% | 5.07% | -3.58% |
| Total Amortization of Deferred Charges | 105.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.90% | 217.15% | 213.32% | 212.77% | -64.97% |
| Change in Net Operating Assets | 180.03% | -17.05% | 82.81% | -77.04% | 6.86% |
| Cash from Operations | -969.78% | -777.77% | 760.46% | -108.87% | -181.60% |
| Capital Expenditure | 77.84% | 65.84% | 48.14% | 51.45% | 40.06% |
| Sale of Property, Plant, and Equipment | 58.37% | -31.40% | 0.55% | 43.39% | 40.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.91% | -74.53% | -83.32% | -96.87% | -96.99% |
| Cash from Investing | 921.81% | -24.76% | 5.08% | -44.89% | -80.80% |
| Total Debt Issued | -- | -100.01% | -100.00% | -99.84% | 24.40% |
| Total Debt Repaid | 53.74% | 65.59% | 72.64% | 75.29% | -9.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.21% | 63.96% | 41.26% | 41.26% | 41.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,220.98% | 2,222.29% | 288.57% | 84.96% | -417.87% |
| Cash from Financing | 1,551.89% | 503.54% | -313.79% | -453.61% | 196.78% |
| Foreign Exchange rate Adjustments | 75.00% | 178.31% | 143.59% | -510.00% | -15.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.22% | -242.10% | -184.63% | -182.35% | -138.99% |