Southland Holdings, Inc.
SLND · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,269 | -$10,306 | -$4,552 | -$2,569 |
| Dep. & Amort. | $5,629 | $5,376 | $6,525 | $6,373 |
| Deferred Tax | $57,268 | $1,480 | $0 | -$16,372 |
| Stock-Based Comp. | $0 | $0 | $464 | $375 |
| Change in WC | $27,368 | -$4,216 | -$9,742 | $3,829 |
| Other Non-Cash | -$9,099 | $2,233 | $13,734 | -$1,951 |
| Operating Cash Flow | $5,897 | -$5,433 | $6,429 | -$10,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$561 | -$1,089 | -$1,796 | -$1,206 |
| Net Acquisitions | $2,816 | $566 | $0 | $0 |
| Inv. Purchases | -$184 | $0 | $0 | -$280 |
| Inv. Sales/Matur. | $260 | $164 | $0 | $220 |
| Other Inv. Act. | $0 | $0 | $2,913 | $2,196 |
| Investing Cash Flow | $2,331 | -$359 | $1,117 | $930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,162 | -$12,102 | -$13,841 | -$8,992 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$111 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | -$37 | -$664 |
| Financing Cash Flow | -$14,162 | -$12,112 | -$13,989 | -$9,656 |
| Forex Effect | -$18 | $84 | -$2 | -$146 |
| Net Chg. in Cash | -$5,952 | -$17,820 | -$6,445 | -$19,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,296 | $81,116 | $87,561 | $106,748 |
| End Cash | $57,344 | $63,296 | $81,116 | $87,561 |
| Free Cash Flow | $5,336 | -$6,522 | $4,633 | -$11,521 |