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 | -630.32% | -447.27% | -1,925.80% | -229.53% | -121.58% |
| Total Depreciation and Amortization | -11.98% | -23.69% | -35.44% | -35.70% | -35.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.31% | -19.04% | 53.02% | 72.10% | -108.87% |
| Change in Net Operating Assets | 231.49% | 548.30% | 1,153.60% | 677.92% | 129.93% |
| Cash from Operations | 24.87% | 118.77% | 221.07% | 252.69% | 123.10% |
| Capital Expenditure | 52.50% | 31.62% | -21.96% | -43.84% | -145.51% |
| Sale of Property, Plant, and Equipment | -33.78% | -26.10% | -57.40% | -66.98% | -6.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.92% | -36.65% | 2,826.35% | 11,244.09% | 704.97% |
| Cash from Investing | 19.19% | -28.07% | 35.91% | -31.24% | -37.82% |
| Total Debt Issued | 67.93% | 74.93% | 58.17% | 549.13% | 166.07% |
| Total Debt Repaid | -37.23% | -34.41% | -45.62% | -176.32% | -169.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.69% | -140.62% | -143.33% | -109.03% | -105.67% |
| Cash from Financing | 175.06% | 825.14% | -12.70% | 56.64% | -271.56% |
| Foreign Exchange rate Adjustments | -538.46% | -200.00% | 104.41% | -108.03% | -101.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,066.52% | 390.55% | 656.96% | 380.05% | 106.46% |