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 | -1,021.18% | 25.31% | -1,540.18% | -259.25% | 91.30% |
| Total Depreciation and Amortization | 17.00% | 9.41% | -27.51% | -31.85% | -34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.22% | -467.16% | -1,268.94% | 61.18% | -94.05% |
| Change in Net Operating Assets | 166.62% | -74.84% | 249.31% | 16.45% | 69.34% |
| Cash from Operations | 164.96% | -139.18% | 79.61% | 13.62% | 71.54% |
| Capital Expenditure | 42.58% | 64.22% | 21.57% | 70.85% | -168.27% |
| Sale of Property, Plant, and Equipment | 8.47% | 52.37% | 404.86% | -90.72% | 105.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.51% | -98.92% | 109.96% | 6,515.00% | 148.15% |
| Cash from Investing | 358.56% | -81.38% | 75.10% | 55.75% | -1,000.00% |
| Total Debt Issued | -99.64% | -92.35% | 60.83% | 8,621.28% | 64.16% |
| Total Debt Repaid | -15.41% | 48.44% | -46.07% | -97.00% | 11.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00% | 5.14% | -855.75% | -150.26% | -99.70% |
| Cash from Financing | -101.48% | 32.57% | 103.62% | 48.23% | -213.80% |
| Foreign Exchange rate Adjustments | 93.55% | -311.59% | 152.63% | -46.15% | -116.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.75% | -212.42% | 610.86% | 114.57% | 39.16% |