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 | -9.55% | 92.41% | -18.77% | -11,249.01% | 92.70% |
| Total Depreciation and Amortization | 2.39% | 10.34% | 3.66% | -0.09% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.97% | -56.49% | 33.65% | -351.25% | -178.36% |
| Change in Net Operating Assets | 40.60% | -90.32% | -35.31% | 856.48% | -153.10% |
| Cash from Operations | 162.33% | -94.92% | -119.29% | 377.16% | -137.60% |
| Capital Expenditure | -48.92% | 39.03% | -79.17% | 64.71% | 7.21% |
| Sale of Property, Plant, and Equipment | 39.90% | 65.20% | 127.14% | -79.34% | 96.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.21% | 61.70% | -98.82% | 10,076.92% | -99.44% |
| Cash from Investing | 20.11% | 235.96% | -120.04% | 890.28% | -108.65% |
| Total Debt Issued | -94.46% | -99.82% | 654.12% | 370.97% | 16.43% |
| Total Debt Repaid | -48.47% | 93.15% | -318.84% | -171.11% | 33.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.43% | 88.08% | -2,802.08% | -484.00% | 107.14% |
| Cash from Financing | -44.87% | -122.18% | 633.84% | -17.46% | 51.52% |
| Foreign Exchange rate Adjustments | 98.63% | -830.00% | 152.63% | -22.58% | -144.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.41% | -151.06% | 65.90% | 230.91% | -201.38% |