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 | -109.51M | -105.37M | -106.77M | -48.25M | -15.00M |
| Total Depreciation and Amortization | 24.25M | 23.30M | 22.75M | 24.94M | 27.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.53M | -50.30M | -27.57M | -16.99M | -44.10M |
| Change in Net Operating Assets | 153.05M | 134.30M | 150.16M | 58.20M | 46.17M |
| Cash from Operations | 18.25M | 1.93M | 38.57M | 17.91M | 14.62M |
| Capital Expenditure | -6.08M | -7.42M | -9.58M | -10.13M | -12.81M |
| Sale of Property, Plant, and Equipment | 6.74M | 6.51M | 5.81M | 4.81M | 10.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12M | 4.13M | 11.07M | 10.55M | 6.64M |
| Cash from Investing | 4.78M | 3.23M | 7.29M | 5.23M | 4.01M |
| Total Debt Issued | 210.42M | 215.63M | 219.77M | 149.62M | 125.31M |
| Total Debt Repaid | -192.11M | -190.26M | -199.03M | -156.02M | -139.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.00K | -206.00K | -206.00K | -206.00K | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.47M | -6.38M | -6.41M | -1.43M | -851.00K |
| Cash from Financing | 11.74M | 18.78M | 14.12M | -8.04M | -15.63M |
| Foreign Exchange rate Adjustments | -166.00K | -195.00K | 20.00K | -38.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60M | 23.74M | 60.00M | 15.06M | 2.97M |