Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,178 | -308,363 | -89,659 | -12,676 | -2,786 |
| Depreciation Amortization | 6,115 | 25,071 | 18,917 | 12,817 | 6,525 |
| Income taxes - deferred | -3 | 57,258 | 57,218 | -50 | -1,530 |
| Accounts receivable | 16,193 | 23,070 | -23,055 | 19,516 | 8,565 |
| Other Working Capital | -109,553 | 242,754 | 30,650 | 3,282 | 7,498 |
| Other Operating Activity | -18,439 | -23,209 | 12,822 | -21,893 | -11,843 |
| Operating Cash Flow | $-133,865 | $16,581 | $6,893 | $996 | $6,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 927 | 2,703 | 2,818 | 563 | 1,086 |
| Purchase Of Investment | 61 | 1,201 | -184 | N/A | N/A |
| Sale Of Investment | N/A | 403 | N/A | N/A | N/A |
| Other Investing Activity | 331 | -915 | 455 | 195 | 31 |
| Investing Cash Flow | $1,319 | $3,392 | $3,089 | $758 | $1,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,137 | -3 | N/A | N/A | 19 |
| Debt Repayment | -27,903 | -52,058 | -39,310 | -25,685 | -13,848 |
| Common Stock Issued | N/A | 14,135 | N/A | N/A | N/A |
| Dividend Paid | -217 | -1,808 | N/A | N/A | N/A |
| Other Financing Activity | -30 | -417 | -953 | -416 | -160 |
| Financing Cash Flow | $96,987 | $-40,151 | $-40,263 | $-26,101 | $-13,989 |
| Exchange Rate Effect | 43 | 85 | 64 | 82 | -2 |
| Beginning Cash Position | 67,468 | 87,561 | 87,561 | 87,561 | 87,561 |
| End Cash Position | 31,952 | 67,468 | 57,344 | 63,296 | 81,116 |
| Net Cash Flow | $-35,516 | $-20,093 | $-30,217 | $-24,265 | $-6,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,865 | 16,581 | 6,893 | 996 | 6,429 |
| Capital Expenditure | -28 | -3,846 | -3,446 | -2,885 | -1,796 |
| Free Cash Flow | -133,893 | 12,735 | 3,447 | -1,889 | 4,633 |