Increase/Decrease in Cash: The total change in cash for the company over the given period.
Southland Holdings, Inc. (SLND) had Increase/Decrease in Cash of $-30.22M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$213.34M |
|
$-75.27M |
|
$210.07M |
|
$3.27M |
|
$224.66M |
|
$-11.31M |
|
$-8.48M |
|
$-19.79M |
|
$-19.84M |
|
$-76.98M |
|
$-76.98M |
|
$-76.98M |
|
$-76.89M |
|
$-11.31M |
|
$-5.21M |
|
54.11M |
|
54.11M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$869.68M |
|
$112.19M |
|
$266.39M |
|
$1.14B |
|
$671.96M |
|
$257.90M |
|
$376.67M |
|
$1.05B |
|
$87.44M |
|
$84.73M |
|
$87.44M |
|
54.11M |
|
| Cash Flow Statement Financials | |
$6.89M |
|
$3.09M |
|
$-40.26M |
|
$87.56M |
|
$57.34M |
|
|
Increase/Decrease in Cash |
$-30.22M |
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.75 |
|
3.54 |
|
1.54% |
|
-5.30% |
|
-5.30% |
|
-- |
|
-9.28% |
|
-35.28% |
|
$9.71M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
0.68 |
|
133.14 |
|
-88.04% |
|
-90.85% |
|
-6.78% |
|
-22.29% |
|
$1.62 |
|
$0.18 |
|
$0.13 |
|