Southland Inc.
SLND | AMEX
$0.65
+$0.03 (+5.52%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -87.15M | -28.35M | 89.66M | -74.2M | -12.68M | -2.79M | -2.57M | -54.73M | -46.08M | 525K | -7.34M | 3.8M | -11.9M | -4.27M | 20.17M | 36.12M | 19.33M | -12.97M | 14.16M | 11.44M |
Depreciation & Amortization | 5.44M | 5.64M | -17.53M | -896K | 11.9M | 6.53M | 6.37M | 5.78M | 5.57M | 5.58M | 5.83M | 7.97M | 8.18M | 8.56M | 10.53M | 11.52M | 11.97M | 11.67M | 12.22M | 11.68M |
Stock-Based Compensation | 285K | n/a | -820K | -336K | 692K | 464K | 375K | n/a | n/a | 677K | 407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 62.83M | -21.94M | 68.56M | 28.52M | 703K | 9.62M | 23.19M | 17.67M | 37.03M | -3.07M | 39.61M | -10.71M | 54.32M | 9.17M | 49.02M | -17.03M | -4.48M | -12.81M | -70.59M | -17.13M |
Other Non-Cash Items | 871K | -1.6M | -216.51M | -3.77M | -2.15M | -3.74M | -1.95M | 1.09M | -1.98M | -4.78M | -3.94M | -442K | -23.9M | -1.85M | -6.54M | -3.62M | -4.31M | -2.03M | 4.66M | -5.86M |
Deferred Income Tax | -1.7M | -3K | -57.22M | 58.8M | -50K | -1.53M | -16.37M | -12.51M | -15.23M | -642K | 9.81M | -282K | -21.35M | -514K | -1.66M | -348K | -155K | 63K | -194K | -82K |
Change in Working Capital | 44.23M | -109.55M | 212.1M | 19.87M | 3.28M | 7.5M | 3.83M | 55.08M | 85.14M | -11.26M | 21.56M | -36.89M | 73.12M | -36.71M | -17.77M | -32.7M | -71.06M | -34.41M | -56.67M | -49.53M |
Operating Cash Flow | -38.03M | -133.87M | 9.69M | -532K | 996K | 6.43M | -10.32M | -5.29M | 27.43M | -9.9M | 26.32M | -25.84M | 24.14M | -34.78M | 4.73M | 10.98M | -44.23M | -37.69M | -25.83M | -32.36M |
Capital Expenditures | -356K | -28K | -400K | 1.24M | -2.89M | -1.8M | -1.21M | -1.98M | -1.1M | -3.13M | -3.37M | -2.52M | -3.79M | -1.17M | -381K | -1.71M | -1.97M | -714K | -2.69M | -2.6M |
Cash Acquisitions | n/a | 955K | 285K | n/a | n/a | 2.88M | n/a | 1.25M | 549K | n/a | -540K | 247K | n/a | n/a | n/a | 1M | 335K | -1M | n/a | -835K |
Purchase of Investments | n/a | n/a | -731K | n/a | n/a | n/a | -280K | -46K | n/a | -13K | n/a | 21K | 60K | -81K | n/a | n/a | n/a | n/a | -391K | n/a |
Sales Maturities Of Investments | n/a | 392K | 882K | n/a | n/a | 31K | 220K | 71K | 58K | n/a | 14K | 47K | n/a | n/a | 87K | 26K | 457K | 357K | 175K | n/a |
Other Investing Acitivies | 6.66M | n/a | 267K | -21K | 3.64M | n/a | 2.2M | 22K | 3.91M | 2.71M | 8.89M | -540K | 5.92M | 1.3M | 6.17M | 171K | 2.21M | 521K | 1.19M | 569K |
Investing Cash Flow | 6.31M | 1.32M | 303K | 1.21M | 758K | 1.12M | 930K | -684K | 3.41M | -432K | 5M | -2.75M | 2.19M | 48K | 5.87M | -507K | 1.03M | -836K | -1.72M | -2.87M |
Debt Repayment | -24.46M | -27.9M | -12.22M | -315K | -25.69M | -13.84M | -8.99M | 43.67M | -8.04M | -6.79M | -13.2M | 21.38M | -16.46M | -10.39M | 6.94M | -12.91M | 12.91M | 17.66M | 3.87M | 26.73M |
Common Stock Repurchased | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -901K | n/a | -14K | -1.54M | -1.95M | -73K |
Other Financial Acitivies | 70.01M | 125.11M | 12.33M | 142K | -412K | -148K | -664K | -135K | -111K | -156K | -1.12M | -17.2M | 707K | 16.6M | -1.6M | -412K | -998K | 1.01M | -146K | -535K |
Financial Cash Flow | 45.55M | 96.99M | 112K | -173K | -26.1M | -13.99M | -9.66M | 43.54M | -8.15M | -6.94M | -14.32M | 21.27M | -15.75M | 6.1M | 4.44M | -13.32M | 11.9M | 17.12M | 1.77M | 26.12M |
Net Cash Flow | 13.77M | -35.52M | 10.12M | -5.95M | -24.27M | -6.45M | -19.19M | 37.58M | 22.65M | -17.3M | 17.07M | -7.36M | 10.56M | -28.44M | 14.47M | -1.96M | -29.96M | -21.8M | -24.69M | -11.42M |
Free Cash Flow | -38.38M | -133.89M | 9.29M | 703K | -1.89M | 4.63M | -11.52M | -7.27M | 26.33M | -13.03M | 22.95M | -28.36M | 20.36M | -35.95M | 4.35M | 9.27M | -46.19M | -38.4M | -28.52M | -34.97M |
Adj. Free Cash Flow | -38.67M | -133.89M | 10.11M | 1.04M | -2.58M | 4.17M | -11.9M | -7.27M | 26.33M | -13.7M | 22.55M | -28.36M | 20.36M | -35.95M | 4.35M | 9.27M | -46.19M | -38.4M | -28.52M | -34.97M |
Maintenance CapEx | -356K | -28K | -400K | 2.47M | -2.89M | -1.8M | -1.21M | -1.98M | -1.1M | -1.63M | -1.04M | -2.52M | -3.79M | n/a | -381K | n/a | -1.97M | -714K | -2.69M | -2.6M |
Growth CapEx | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | n/a | n/a | -1.49M | -2.33M | n/a | n/a | -1.17M | n/a | -1.71M | n/a | n/a | n/a | n/a |
Owner Earnings | -38.38M | -133.89M | 9.29M | 1.94M | -1.89M | 4.63M | -11.52M | -7.27M | 26.33M | -11.53M | 25.28M | -28.36M | 20.36M | -34.78M | 4.35M | 10.98M | -46.19M | -38.4M | -28.52M | -34.97M |
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