Southland Holdings, Inc.
SLND · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$10 | -$5 | -$3 |
| Dep. & Amort. | $6 | $5 | $7 | $6 |
| Deferred Tax | $57 | $1 | $0 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$4 | -$10 | $4 |
| Other Non-Cash | -$9 | $2 | $14 | -$2 |
| Operating Cash Flow | $6 | -$5 | $6 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $3 | $1 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $2 |
| Investing Cash Flow | $2 | -$0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$12 | -$14 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$14 | -$12 | -$14 | -$10 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$6 | -$18 | -$6 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $81 | $88 | $107 |
| End Cash | $57 | $63 | $81 | $88 |
| Free Cash Flow | $5 | -$7 | $5 | -$12 |