The Southern Company
SO
$94.76
$1.051.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 416.00M | 1.71B | 880.00M | 1.33B |
| Total Depreciation and Amortization | 1.43B | 1.79B | 1.45B | 1.41B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00M | -121.00M | -527.00M | -194.00M | -126.00M |
| Change in Net Operating Assets | -1.44B | 516.00M | 1.14B | 88.00M | -1.34B |
| Cash from Operations | 1.23B | 2.60B | 3.77B | 2.18B | 1.25B |
| Capital Expenditure | -2.94B | -4.29B | -3.22B | -2.80B | -2.44B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -1.00M | 2.00M | -- |
| Cash Acquisitions | -- | 0.00 | -635.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.00M | -75.00M | -14.00M | -102.00M | -397.00M |
| Cash from Investing | -3.42B | -4.36B | -3.87B | -2.90B | -2.83B |
| Total Debt Issued | 3.39B | 2.20B | 3.95B | 1.95B | 4.57B |
| Total Debt Repaid | -1.37B | -2.50B | -972.00M | -1.53B | -876.00M |
| Issuance of Common Stock | 535.00M | 1.53B | 28.00M | 32.00M | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.00M | -761.00M | -760.00M | -758.00M | -736.00M |
| Other Financing Activities | -238.00M | -410.00M | -78.00M | -46.00M | -170.00M |
| Cash from Financing | 1.54B | 61.00M | 2.17B | -348.00M | 2.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.00M | -1.70B | 2.08B | -1.07B | 1.23B |