SOUTHLAND HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
SOUTHLAND HOLDINGS, INC. (SLND) reported Capital Expenditures Incurred but Not yet Paid of $6.72 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.14M, a 72.10% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.57M, a 64.70% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $1.83M, a 85.55% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.19M, a 64.50% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $6.72M, a 75.43% decline from fiscal 2024.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $27.36M, a 151.42% increase from fiscal 2023.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $10.88M, a 166.05% increase from fiscal 2022.
- SOUTHLAND HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $4.09M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.71M derived: sum of 2 quarters · filed 2026-03-26 | $5.54M derived: sum of 3 quarters · filed 2026-08-12 | $6.72M 10-K · filed 2026-03-26 |
| 2025-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.40M derived: sum of 2 quarters · filed 2026-08-12 | $5.58M 10-Q · filed 2025-11-12 | $9.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.02M 10-Q · filed 2026-08-12 | $7.09M derived: sum of 3 quarters · filed 2026-08-12 | $14.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.19M 10-Q · filed 2026-05-12 | $5.26M derived: sum of 2 quarters · filed 2026-05-12 | $12.54M derived: sum of 3 quarters · filed 2026-05-12 | $25.21M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $11.36M derived: sum of 2 quarters · filed 2026-03-26 | $24.02M derived: sum of 3 quarters · filed 2026-03-26 | $27.36M 10-K · filed 2026-03-26 |
| 2024-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.95M derived: sum of 2 quarters · filed 2025-11-12 | $23.29M 10-Q · filed 2025-11-12 | $25.54M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $16.01M 10-Q · filed 2025-08-12 | $18.27M derived: sum of 3 quarters · filed 2026-03-26 | $20.23M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-03-31 | $3.34M 10-Q · filed 2025-05-13 | $5.60M derived: sum of 2 quarters · filed 2026-03-26 | $7.56M derived: sum of 3 quarters · filed 2026-03-26 | $11.93M derived: sum of 4 quarters · filed 2026-03-26 |
| 2023-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.22M derived: sum of 2 quarters · filed 2026-03-26 | $8.59M derived: sum of 3 quarters · filed 2026-03-26 | $10.88M 10-K · filed 2026-03-26 |
| 2023-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.33M derived: sum of 2 quarters · filed 2024-11-12 | $8.63M 10-Q · filed 2024-11-12 | $9.32M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.67M 10-Q · filed 2024-08-13 | $7.36M derived: sum of 3 quarters · filed 2025-03-04 | $10.18M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-13 | $2.99M derived: sum of 2 quarters · filed 2025-03-04 | $5.81M derived: sum of 3 quarters · filed 2025-03-04 | |
| 2022-12-31 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $3.51M derived: sum of 2 quarters · filed 2025-03-04 | $4.09M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.40M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $580.00K 10-Q · filed 2023-08-14 |
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