Is Southland Holdings, Inc. (SLND) a Buy, Sell, or Hold?
AMEX : SLND
Southland Holdings, Inc.
$1.14 USD
$0.46 (67.33%)
- Volume
- 203.55M
- Average Volume
- 3.44M
- Market Capitalization
- $61.81M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $5.34
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
SLND Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 772.17M | 980.18M | 1.16B | 1.16B | 1.28B | 1.06B | 1.05B |
| costOfRevenue | 927.43M | 1.04B | 1.12B | 1.02B | 1.16B | 964.54M | 967.17M |
| grossProfit | -155.26M | -63.04M | 35.81M | 140.93M | 114.19M | 93.4M | 80.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.28M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 56.95M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.62M | - | - | 58.23M | 58.14M | 49.65M | 45.18M |
| otherExpenses | - | 63.27M | 67.2M | - | - | - | - |
| operatingExpenses | 61.62M | 63.27M | 67.2M | 58.23M | 58.14M | 49.65M | 45.18M |
| costAndExpenses | 989.05M | 1.11B | 1.19B | 1.08B | 1.22B | 1.01B | 1.01B |
| netInterestIncome | -37.02M | -29.51M | -19.47M | -8.89M | -7.26M | -8.1M | -9.13M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 37.02M | 29.51M | 19.47M | 8.89M | 7.26M | 8.1M | 9.13M |
| depreciationAndAmortization | 23.21M | 23.3M | 30.53M | 45.7M | 47.47M | 39.37M | 35.87M |
| ebitda | -191.63M | -99.61M | 22.76M | 130.53M | 107.2M | 87.02M | 77.7M |
| ebit | -214.85M | -122.91M | -7.77M | 84.83M | 59.73M | 47.65M | 41.83M |
| nonOperatingIncomeExcludingInterest | -2.04M | -3.41M | -23.61M | -2.13M | -3.68M | -3.91M | -6.5M |
| operatingIncome | -216.88M | -126.31M | -31.38M | 82.7M | 56.05M | 43.75M | 35.32M |
| totalOtherIncomeExpensesNet | -34.98M | -26.11M | 4.14M | -6.76M | -3.58M | -4.19M | -2.62M |
| incomeBeforeTax | -251.87M | -152.42M | -27.24M | 75.94M | 52.48M | 39.56M | 32.7M |
| incomeTaxExpense | 56.5M | -46.89M | -8.53M | 13.29M | 10.94M | 9.41M | 2.28M |
| netIncomeFromContinuingOperations | -308.36M | -105.53M | -18.72M | 62.65M | 41.53M | 30.15M | 30.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -306.54M | -105.36M | -19.25M | 60.54M | 38.72M | 33.67M | 30.45M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -306.54M | -105.36M | -19.25M | 60.54M | 38.72M | 33.67M | 30.45M |
| eps | -5.67 | -2.19 | -0.41 | 1.69 | 0.87 | 0.76 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.71M | 72.18M | 49.18M | 57.92M | 63.34M | 30.89M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.71M | 72.18M | 49.18M | 57.92M | 63.34M | 30.89M |
| netReceivables | 636.17M | 774.76M | 858.63M | 771.27M | 609.43M | 602.82M |
| accountsReceivables | 534.39M | 291.58M | 304.43M | 258.36M | 609.43M | 230.46M |
| otherReceivables | 101.78M | 483.18M | 554.2M | 512.91M | - | 372.36M |
| inventory | - | 4.5M | 5.5M | 14.08M | 47.9M | - |
| prepaids | - | - | - | 200.12K | 416.01K | - |
| otherCurrentAssets | 45.08M | 30.2M | 29.23M | 23.85M | 25.43M | 171.41M |
| totalCurrentAssets | 733.97M | 881.65M | 942.54M | 867.3M | 746.52M | 805.12M |
| propertyPlantEquipmentNet | 117.83M | 131.22M | 114.64M | 130.98M | 171.85M | 204.56M |
| goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| intangibleAssets | 1.18M | 1.18M | 1.68M | 2.22M | 3.22M | 5.01M |
| goodwillAndIntangibleAssets | 2.71M | 2.71M | 3.21M | 3.75M | 4.74M | 6.54M |
| longTermInvestments | 129.7M | 131.99M | 127.47M | 119.58M | 109.46M | 100.29M |
| taxAssets | 3000 | 54.53M | 11.5M | - | - | - |
| otherNonCurrentAssets | 5.08M | 1.54M | 1.71M | 3.7M | 3.19M | 4.12M |
| totalNonCurrentAssets | 255.31M | 322M | 258.53M | 258M | 289.24M | 315.52M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 989.28M | 1.2B | 1.2B | 1.13B | 1.04B | 1.12B |
| totalPayables | 224.92M | 225.29M | 203.41M | 160.06M | 179.16M | 148.82M |
| accountPayables | 224.92M | 225.29M | 203.41M | 160.06M | 179.16M | 148.82M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 54.41M | 91.52M | 124.67M | 121.58M | 115.06M | 120.14M |
| shortTermDebt | 53.73M | 44.52M | 48.45M | 46.32M | 41.33M | 35.65M |
| capitalLeaseObligationsCurrent | 6.81M | 10.1M | 14.08M | 16.57M | 20.05M | 18.33M |
| taxPayables | - | - | - | 220.09K | 77582 | - |
| deferredRevenue | - | 249.71M | 193.35M | 131.56M | 111.29M | 284.75M |
| otherCurrentLiabilities | 315.12M | - | - | - | - | - |
| totalCurrentLiabilities | 654.98M | 621.14M | 583.97M | 476.1M | 466.88M | 607.69M |
| longTermDebt | 245.41M | 255.62M | 251.91M | 227.28M | 195.6M | 162.68M |
| capitalLeaseObligationsNonCurrent | 16.4M | 10.79M | 5.25M | 10.03M | 13.5M | 22.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.03M | 292K | 2.55M | 3.39M | 5.96M | 6.23M |
| otherNonCurrentLiabilities | 201.96M | 140.39M | 96.84M | 48.62M | 51.46M | 59.15M |
| totalNonCurrentLiabilities | 466.8M | 407.1M | 356.54M | 289.32M | 266.52M | 250.31M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 23.21M | 20.9M | 19.33M | 26.6M | 33.54M | 40.58M |
| totalLiabilities | 1.12B | 1.03B | 940.5M | 765.42M | 733.4M | 858.01M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 24.4M | 24.4M | 26M |
| commonStock | 5000 | 5000 | 5000 | 327.61M | 267.83M | 234.75M |
| retainedEarnings | -431.16M | -124.62M | -19.25M | - | -8.2M | - |
| additionalPaidInCapital | 293.24M | 292.17M | 270.33M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -306.54M | -105.53M | -19.25M | 62.65M | 41.53M | 30.15M | 30.42M |
| depreciationAndAmortization | 23.21M | 23.3M | 30.53M | 45.7M | 47.47M | 39.37M | 35.87M |
| deferredIncomeTax | 57.26M | -44.75M | -12.34M | -2.1M | -271K | 476K | -1.61M |
| stockBasedCompensation | - | 2.05M | 891K | - | - | - | - |
| changeInWorkingCapital | 242.75M | 132.79M | 21.08M | -157.7M | -163.62M | -114M | -80.47M |
| accountsReceivables | 139.91M | 80.64M | -48.97M | -157.11M | -9.53M | -42.78M | 6.54M |
| inventory | - | - | -46.61M | - | - | - | -142.89M |
| accountsPayables | 23.62M | -3.65M | 46.61M | -13.55M | 26.48M | -752K | 75.12M |
| otherWorkingCapital | 79.23M | 52.16M | 70.05M | 12.95M | -180.57M | -70.46M | -19.24M |
| otherNonCashItems | -104K | -5.93M | -31.17M | -14.74M | -15.68M | -6.17M | -6.34M |
| netCashProvidedByOperatingActivities | 16.58M | 1.93M | -10.26M | -66.2M | -90.57M | -50.17M | -22.12M |
| investmentsInPropertyPlantAndEquipment | -3.85M | -7.42M | -10.85M | -4.76M | -18.8M | -31M | -55.44M |
| acquisitionsNet | 6.55M | - | 15.81M | -664K | -587K | -16.22M | - |
| purchasesOfInvestments | - | -339K | - | - | -541K | -743K | -8.94M |
| salesMaturitiesOfInvestments | 670K | 401K | 61000 | 927K | 175K | 4.64M | 43.01M |
| otherInvestingActivities | 19000 | 10.58M | -540K | 10.06M | 11.25M | 239.12M | 7.18M |
| netCashProvidedByInvestingActivities | 3.39M | 3.23M | 4.49M | 5.56M | -8.5M | 195.82M | -14.18M |
| netDebtIssuance | -52.06M | -17.14M | -18.29M | 24.19M | 32.87M | -40.94M | 102.21M |
| longTermNetDebtIssuance | -52.06M | -17.14M | -18.29M | 24.19M | 32.87M | -40.94M | 102.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -120K | - | 17.09M | - | - | - | - |
| netCommonStockIssuance | -120K | - | 17.09M | - | - | - | - |
| commonStockIssuance | - | - | 17.09M | - | - | - | - |
| commonStockRepurchased | -120K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -110K | -2.46M | -2.62M | -6.36M | -19.83M |
| commonDividendsPaid | - | - | -110K | -2.46M | -2.62M | -6.17M | -18.24M |
| preferredDividendsPaid | - | - | - | - | - | -188K | -1.59M |
| otherFinancingActivities | 12.03M | 35.92M | -1.28M | -1.6M | 355K | -657K | -6.27M |
| netCashProvidedByFinancingActivities | -40.15M | 18.78M | -2.59M | 20.14M | 30.6M | -47.95M | 76.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172.4M | 103.96M | 213.34M | 215.38M | 239.49M | 267.25M | 173.32M | 251.51M | 288.1M | 316.19M |
| costOfRevenue | 177.16M | 297.33M | 210.07M | 202.02M | 218.01M | 259.58M | 224.42M | 291.53M | 267.68M | 295.05M |
| grossProfit | -4.76M | -193.38M | 3.28M | 13.36M | 21.48M | 7.67M | -51.1M | -40.02M | 20.42M | 21.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.94M | 17M | 14.59M | - | - | 15.71M | - | - | - | - |
| otherExpenses | - | - | - | 13.57M | 16.46M | - | 17.49M | 15.68M | 14.39M | 19.93M |
| operatingExpenses | 14.94M | 17M | 14.59M | 13.57M | 16.46M | 15.71M | 17.49M | 15.68M | 14.39M | 19.93M |
| costAndExpenses | 192.1M | 314.33M | 224.66M | 215.59M | 234.47M | 275.29M | 241.92M | 307.21M | 282.07M | 314.98M |
| netInterestIncome | -8.68M | -9M | -9.17M | -9.98M | -8.87M | -9.62M | -7.52M | -6.72M | -5.66M | -5.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.68M | 9M | 9.17M | 9.98M | 8.87M | 9.62M | 7.52M | 6.72M | 5.66M | 5.68M |
| depreciationAndAmortization | 5.64M | 5.68M | 5.63M | 5.38M | 6.52M | 6.37M | 5.78M | 5.57M | 5.58M | 5.82M |
| ebitda | -13.83M | -204.35M | -4.99M | 5.41M | 12.3M | -675K | -61.98M | -49.02M | 12.06M | 7.09M |
| ebit | -19.48M | -210.03M | -10.62M | 32000 | 5.78M | -7.05M | -67.75M | -54.6M | 6.49M | 1.26M |
| nonOperatingIncomeExcludingInterest | -221K | -345K | -689K | -241K | -760K | -994K | -846K | -1.11M | -460K | -54000 |
| operatingIncome | -19.7M | -210.38M | -11.31M | -209K | 5.02M | -8.04M | -68.6M | -55.7M | 6.03M | 1.21M |
| totalOtherIncomeExpensesNet | -8.46M | -8.65M | -8.48M | -9.74M | -8.11M | -8.62M | -6.67M | -5.61M | -5.2M | -5.63M |
| incomeBeforeTax | -28.16M | -219.03M | -19.79M | -9.95M | -3.1M | -16.66M | -75.27M | -61.32M | 832K | -4.42M |
| incomeTaxExpense | 19000 | -323K | 57.19M | -61000 | -313K | -14.1M | -17.14M | -15.96M | 307K | 2.92M |
| netIncomeFromContinuingOperations | -28.18M | -218.7M | -76.98M | -9.89M | -2.79M | -2.57M | -58.13M | -45.36M | 525K | -7.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 105.53M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -105.36M | - | - | - | - |
| netIncome | -28.35M | -216.41M | -75.27M | -10.31M | -4.55M | -4.16M | -54.73M | -46.08M | -406K | -5.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.35M | -216.41M | -75.27M | -10.31M | -4.55M | -4.16M | -54.73M | -46.08M | -406K | -5.56M |
| eps | -0.06 | -0.45 | -1.39 | -0.19 | -0.08 | -0.09 | -1.14 | -0.96 | -0.01 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.95M | 52.71M | 57.34M | 46.52M | 65.05M | 72.18M | 91.38M | 52.35M | 31.24M | 49.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.95M | 52.71M | 57.34M | 46.52M | 65.05M | 72.18M | 91.38M | 52.35M | 31.24M | 49.18M |
| netReceivables | 619.82M | 636.17M | 784.16M | 774.18M | 776.98M | 774.76M | 757.95M | 894.5M | 905.91M | 858.63M |
| accountsReceivables | 518.84M | 534.39M | 663.62M | 273.66M | 283.1M | 291.58M | 301.78M | 368.12M | 335.79M | 304.43M |
| otherReceivables | 100.99M | 101.78M | 120.54M | 500.52M | 493.88M | 483.18M | 456.18M | 526.38M | 570.12M | 554.2M |
| inventory | - | - | - | - | - | 4.5M | - | - | - | 5.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.77M | 45.08M | 28.18M | 46.48M | 42.92M | 30.2M | 34.59M | 33.71M | 29.91M | 29.23M |
| totalCurrentAssets | 678.54M | 733.97M | 869.68M | 867.18M | 884.95M | 881.65M | 883.92M | 980.56M | 967.06M | 942.54M |
| propertyPlantEquipmentNet | 111.24M | 117.83M | 122.09M | 118.57M | 123.21M | 131.22M | 127.62M | 121.61M | 113.27M | 114.64M |
| goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| intangibleAssets | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.42M | 1.5M | 1.62M | 1.68M |
| goodwillAndIntangibleAssets | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.95M | 3.03M | 3.14M | 3.21M |
| longTermInvestments | 135.42M | 129.7M | 139.75M | 137.71M | 134.45M | 131.99M | 131.27M | 129.59M | 130.34M | 127.47M |
| taxAssets | 7000 | 3000 | 143K | 57.4M | 56.06M | 54.53M | 39.33M | 26.91M | 11.9M | 11.5M |
| otherNonCurrentAssets | 159K | 5.08M | 1.7M | 1.7M | 1.54M | 1.54M | 1.7M | 1.71M | 1.71M | 1.71M |
| totalNonCurrentAssets | 249.53M | 255.31M | 266.39M | 318.08M | 317.98M | 322M | 302.87M | 282.85M | 260.36M | 258.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 928.08M | 989.28M | 1.14B | 1.19B | 1.2B | 1.2B | 1.19B | 1.26B | 1.23B | 1.2B |
| totalPayables | 160.22M | 224.92M | 269.31M | 255.48M | 240.23M | 225.29M | 200.85M | 290.35M | 245.86M | 203.41M |
| accountPayables | 160.22M | 224.92M | 269.31M | 255.48M | 240.23M | 225.29M | 200.85M | 290.35M | 245.86M | 203.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 54.41M | - | 75.46M | 86.98M | 91.52M | 101.94M | 109.77M | 117.71M | 124.67M |
| shortTermDebt | 62.83M | 53.73M | 57.63M | 48.9M | 46.79M | 44.52M | 43.07M | 134.53M | 46.42M | 48.45M |
| capitalLeaseObligationsCurrent | - | 6.81M | - | 5.89M | 7.69M | 10.1M | 8.83M | 10.4M | 11.1M | 14.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 226.71M | - | 268.21M | 250.94M | 256.59M | 249.71M | 243.5M | 225.19M | 185.18M | 193.35M |
| otherCurrentLiabilities | 77.65M | 315.12M | 76.81M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 527.41M | 654.98M | 671.96M | 636.66M | 638.29M | 621.14M | 598.2M | 770.24M | 606.28M | 583.97M |
| longTermDebt | 174.7M | 245.41M | 216.44M | 229.73M | 241.31M | 255.62M | 275.24M | 173.24M | 255.59M | 251.91M |
| capitalLeaseObligationsNonCurrent | 56.62M | 16.4M | 58.3M | 9.95M | 10.08M | 10.79M | 6.08M | 4.54M | 4.98M | 5.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.98M | 3.03M | 3.07M | 3.14M | 292K | 292K | 1.95M | 2.02M | 2.25M | 2.55M |
| otherNonCurrentLiabilities | 327.01M | 201.96M | 98.86M | 140.32M | 140.3M | 140.39M | 147.29M | 97.82M | 97.33M | 96.84M |
| totalNonCurrentLiabilities | 561.3M | 466.8M | 376.67M | 383.14M | 391.98M | 407.1M | 430.56M | 277.62M | 360.16M | 356.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.62M | 23.21M | 58.3M | 15.84M | 17.77M | 20.9M | 14.91M | 14.94M | 16.08M | 19.33M |
| totalLiabilities | 1.09B | 1.12B | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B | 1.05B | 966.44M | 940.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -459.51M | -431.16M | -214.74M | -139.48M | -129.17M | -124.62M | -120.46M | -65.74M | -19.66M | -19.25M |
| additionalPaidInCapital | 293.74M | 293.24M | 292.87M | 292.74M | 292.53M | 292.17M | 271.8M | 271.42M | 270.8M | 270.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.35M | 89.66M | -75.27M | -12.68M | -2.79M | -2.57M | -54.73M | -46.08M | -406K | -7.34M |
| depreciationAndAmortization | 5.64M | -17.53M | 5.63M | 11.9M | 6.52M | 6.37M | 5.78M | 5.57M | 5.58M | 5.82M |
| deferredIncomeTax | -3000 | -57.22M | 57.27M | -50000 | -1.53M | -16.37M | -12.51M | -15.23M | -642K | 9.81M |
| stockBasedCompensation | - | -820K | - | 692K | 464K | 375K | - | - | 677K | 407K |
| changeInWorkingCapital | -109.55M | 212.1M | 27.37M | 3.28M | 7.5M | 3.83M | 55.08M | 85.14M | -11.26M | 21.56M |
| accountsReceivables | 16.45M | 148.1M | -10.77M | 2.58M | -2.12M | -19.36M | 137.27M | 10.97M | -48.25M | -18.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -104.07M | -4.56M | 15.85M | - | - | 19.01M | -99.86M | 37.14M | 40.06M | 26.02M |
| otherWorkingCapital | -21.94M | 68.56M | 22.3M | 703K | 9.62M | 23.19M | 17.67M | 37.02M | -3.07M | 39.61M |
| otherNonCashItems | -1.6M | -216.51M | -9.1M | -2.15M | -3.74M | -1.95M | 1.09M | -1.98M | -3.85M | -3.94M |
| netCashProvidedByOperatingActivities | -133.86M | 9.69M | 5.9M | 996K | 6.43M | -10.32M | -5.29M | 27.43M | -9.9M | 26.32M |
| investmentsInPropertyPlantAndEquipment | -28000 | -400K | -561K | -2.88M | -1.8M | -1.21M | -1.98M | -1.1M | -3.13M | -3.37M |
| acquisitionsNet | 955K | 285K | 2.82M | - | 2.88M | - | 1.25M | 549K | 2.66M | -540K |
| purchasesOfInvestments | - | -731K | -184K | - | - | -280K | -46000 | - | -13000 | - |
| salesMaturitiesOfInvestments | 392K | 882K | 260K | - | 31000 | 220K | 71000 | 58000 | 52000 | 14000 |
| otherInvestingActivities | - | 267K | -21000 | 3.64M | - | 2.2M | 22000 | 3.91M | 2.71M | 8.89M |
| netCashProvidedByInvestingActivities | 1.32M | 303K | 2.33M | 758K | 1.12M | 930K | -684K | 3.41M | -432K | 5M |
| netDebtIssuance | -27.9M | -12.22M | -14.16M | -25.69M | -13.84M | -8.99M | 43.67M | -8.04M | -6.74M | -13.2M |
| longTermNetDebtIssuance | -525K | -12.22M | -14.16M | -25.69M | -13.84M | -8.99M | -55.73M | -6.24M | -6.79M | -18.2M |
| shortTermNetDebtIssuance | -27.38M | - | - | - | - | - | 99.4M | -1.8M | 50000 | 5M |
| netStockIssuance | - | 1000 | - | - | - | - | - | - | -206K | - |
| netCommonStockIssuance | - | 1000 | - | - | - | - | - | - | -206K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 1000 | - | - | - | - | - | - | -206K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -217K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.11M | 12.33M | 142K | -412K | -148K | -664K | -135K | -111K | -156K | -1.12M |
| netCashProvidedByFinancingActivities | 96.99M | 112K | -14.16M | -26.1M | -13.99M | -9.66M | 43.54M | -8.15M | -6.94M | -14.32M |