Southland Inc.
SLND | AMEX
$0.65
+$0.03 (+5.52%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -100.04M | -25.57M | n/a | -92.23M | -72.76M | -106.16M | -102.85M | -107.62M | -49.09M | -14.92M | -19.71M | 7.81M | 40.13M | 71.36M | 62.65M | 56.63M | 31.95M | 12.62M | 25.59M | 11.44M | 14.93M | 7.46M |
Depreciation & Amortization | -7.35M | -881K | n/a | 23.9M | 30.58M | 24.25M | 23.3M | 22.75M | 24.94M | 27.55M | 30.53M | 35.24M | 38.79M | 42.59M | 45.7M | 47.38M | 47.53M | 35.56M | 23.89M | 11.68M | 23.58M | 11.79M |
Stock-Based Compensation | -871K | -464K | n/a | 1.2M | 1.53M | 839K | 1.05M | 1.08M | 1.08M | 1.08M | 407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 137.97M | 75.84M | 107.4M | 62.03M | 51.18M | 87.5M | 74.81M | 91.23M | 62.86M | 80.15M | 92.39M | 101.8M | 95.49M | 36.69M | 14.71M | -104.9M | -105M | -100.52M | -87.71M | -17.13M | 2.68M | 1.34M |
Other Non-Cash Items | -221.01M | -224.03M | -226.17M | -11.62M | -6.75M | -6.58M | -7.62M | -9.6M | -11.14M | -33.06M | -30.13M | -32.73M | -35.9M | -16.32M | -16.5M | -5.29M | -7.54M | -3.23M | -1.2M | -5.86M | -87.26M | -43.63M |
Deferred Income Tax | -118K | 1.53M | n/a | 40.85M | -30.46M | -45.64M | -44.75M | -18.57M | -6.35M | -12.47M | -12.34M | -23.81M | -23.88M | -2.68M | -2.1M | -634K | -368K | -213K | -276K | -82K | n/a | n/a |
Change in Working Capital | 166.65M | 125.7M | 242.75M | 34.48M | 69.69M | 151.55M | 132.79M | 150.53M | 58.56M | 46.54M | 21.08M | -18.25M | -14.07M | -158.24M | -155.95M | -194.85M | -211.67M | -140.61M | -106.2M | -49.53M | 15.54M | 7.77M |
Operating Cash Flow | -162.73M | -123.71M | 16.58M | -3.42M | -8.18M | 18.25M | 1.93M | 38.57M | 18.02M | 14.73M | -10.15M | -31.74M | 5.08M | -63.29M | -66.2M | -96.76M | -140.11M | -95.88M | -58.19M | -32.36M | -33.22M | -16.61M |
Capital Expenditures | 451K | -2.08M | -3.85M | -4.65M | -7.87M | -6.08M | -7.42M | -9.58M | -10.13M | -12.81M | -10.85M | -7.86M | -7.04M | -5.22M | -4.77M | -7.08M | -7.98M | -6.01M | -5.3M | -2.6M | -13.5M | -6.75M |
Cash Acquisitions | 1.24M | 1.24M | 3.17M | 2.88M | 4.13M | 4.68M | 1.8M | 1.26M | 256K | -293K | -293K | 247K | 1M | 1.34M | 336K | 336K | -1.5M | -1.84M | -835K | -835K | n/a | n/a |
Purchase of Investments | -731K | -731K | -731K | -280K | -326K | -326K | -339K | -59K | 8K | 68K | n/a | n/a | -21K | -81K | n/a | -391K | -391K | -391K | -391K | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.27M | 1.27M | 913K | 251K | 322K | 380K | 349K | 143K | 119K | 61K | 61K | 134K | 113K | 570K | 927K | 1.02M | 989K | 532K | 175K | n/a | n/a | n/a |
Other Investing Acitivies | 6.91M | 3.89M | 3.89M | 5.82M | 5.86M | 6.13M | 8.84M | 15.53M | 14.97M | 16.98M | 15.57M | 12.84M | 13.55M | 9.84M | 9.06M | 4.08M | 4.48M | 2.28M | 1.75M | 569K | 9.6M | 4.8M |
Investing Cash Flow | 9.14M | 3.59M | 3.39M | 4.02M | 2.12M | 4.78M | 3.23M | 7.29M | 5.23M | 4.01M | 4.49M | 5.37M | 7.61M | 6.45M | 5.56M | -2.04M | -4.4M | -5.43M | -4.59M | -2.87M | -3.91M | -1.95M |
Debt Repayment | -64.9M | -66.12M | -52.06M | -48.84M | -4.85M | 12.79M | 19.85M | 15.64M | -6.65M | -15.06M | -18.67M | 1.47M | -32.82M | -3.46M | 24.6M | 21.53M | 61.16M | 48.26M | 30.6M | 26.73M | n/a | n/a |
Common Stock Repurchased | 1K | 1K | 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 | n/a | n/a |
Dividend Paid | -217K | -217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -1.01M | -1.01M | -1.03M | -2.46M | -3.51M | -3.58M | -3.57M | -2.02M | -73K | -597K | -298.5K |
Other Financial Acitivies | 207.59M | 137.16M | 11.91M | -1.08M | -1.36M | -1.06M | -1.07M | -1.52M | -18.59M | -17.77M | -1.01M | -1.49M | 15.3M | 13.59M | -2M | -551K | -674K | 324K | -681K | -535K | 4.15M | 2.07M |
Financial Cash Flow | 142.47M | 70.83M | -40.15M | -49.92M | -6.21M | 11.74M | 18.78M | 14.12M | -8.15M | -15.74M | -2.7M | 16.06M | -18.53M | 9.11M | 20.14M | 17.47M | 56.91M | 45.01M | 27.89M | 26.12M | 3.55M | 1.78M |
Net Cash Flow | -17.57M | -55.61M | -26.54M | -55.85M | -12.32M | 34.6M | 23.74M | 60M | 15.06M | 2.97M | -8.17M | -10.77M | -5.38M | -45.89M | -39.25M | -78.41M | -87.87M | -57.92M | -36.12M | -11.42M | -33.04M | -16.52M |
Free Cash Flow | -162.28M | -125.79M | 12.74M | -8.07M | -16.05M | 12.17M | -5.49M | 28.99M | 7.89M | 1.92M | -21M | -39.6M | -1.96M | -68.51M | -70.97M | -103.84M | -148.08M | -101.89M | -63.49M | -34.97M | -46.72M | -23.36M |
Adj. Free Cash Flow | -161.41M | -125.33M | 12.74M | -9.27M | -17.58M | 11.33M | -6.54M | 27.9M | 6.81M | 836K | -21.41M | -39.6M | -1.96M | -68.51M | -70.97M | -103.84M | -148.08M | -101.89M | -63.49M | -34.97M | -46.72M | -23.36M |
Maintenance CapEx | 1.69M | -843K | -2.61M | -3.42M | -7.87M | -6.08M | -5.92M | -5.76M | -6.3M | -8.98M | -7.35M | -6.69M | -4.17M | -2.35M | -3.06M | -5.37M | -7.98M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.24M | -1.24M | -1.24M | -1.24M | n/a | n/a | -1.49M | -3.83M | -3.83M | -3.83M | -3.5M | -1.17M | -2.87M | -2.87M | -1.71M | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -161.05M | -124.56M | 13.97M | -6.84M | -16.05M | 12.17M | -3.99M | 32.81M | 11.72M | 5.75M | -17.5M | -38.43M | 909K | -65.64M | -69.26M | -102.13M | -148.08M | n/a | n/a | n/a | n/a | n/a |
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