Production (Stage)
Southland Holdings, Inc.
SLND
$3.81
$0.102.70%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -4.16M | -54.73M | -46.08M | -406.00K |
| Total Depreciation and Amortization | 6.53M | 6.37M | 5.78M | 5.57M | 5.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | -17.87M | -11.42M | -17.21M | -3.81M |
| Change in Net Operating Assets | 7.50M | 5.33M | 55.08M | 85.14M | -11.26M |
| Cash from Operations | 6.43M | -10.32M | -5.29M | 27.43M | -9.90M |
| Capital Expenditure | -1.80M | -1.21M | -1.98M | -1.10M | -3.13M |
| Sale of Property, Plant, and Equipment | 2.88M | 2.06M | 1.25M | 549.00K | 2.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 76.00K | 47.00K | 3.97M | 39.00K |
| Cash from Investing | 1.12M | 930.00K | -684.00K | 3.41M | -432.00K |
| Total Debt Issued | 19.00K | 343.00K | 185.47M | 24.59M | 5.22M |
| Total Debt Repaid | -13.86M | -9.34M | -136.36M | -32.56M | -12.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.00K | 0.00 | 0.00 | 0.00 | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -664.00K | -5.57M | -192.00K | 50.00K |
| Cash from Financing | -13.99M | -9.66M | 43.54M | -8.16M | -6.94M |
| Foreign Exchange rate Adjustments | -2.00K | -146.00K | 20.00K | -38.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | -19.19M | 37.58M | 22.65M | -17.30M |