The Southern Company
SO
$88.25
-$0.80-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.36B | 416.00M | 1.71B | 880.00M |
| Total Depreciation and Amortization | 1.46B | 1.43B | 1.79B | 1.45B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.00M | -120.00M | -121.00M | -527.00M | -194.00M |
| Change in Net Operating Assets | 625.00M | -1.44B | 516.00M | 1.14B | 88.00M |
| Cash from Operations | 3.05B | 1.23B | 2.60B | 3.77B | 2.18B |
| Capital Expenditure | -3.70B | -2.94B | -4.29B | -3.22B | -3.02B |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -1.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -635.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.00M | -477.00M | -75.00M | -14.00M | 119.00M |
| Cash from Investing | -3.34B | -3.42B | -4.36B | -3.87B | -2.90B |
| Total Debt Issued | 3.16B | 3.39B | 2.20B | 3.95B | 1.95B |
| Total Debt Repaid | -2.06B | -1.37B | -2.50B | -972.00M | -1.53B |
| Issuance of Common Stock | 2.06B | 535.00M | 1.53B | 28.00M | 32.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.00M | -776.00M | -761.00M | -760.00M | -758.00M |
| Other Financing Activities | -71.00M | -238.00M | -410.00M | -78.00M | -46.00M |
| Cash from Financing | 2.29B | 1.54B | 61.00M | 2.17B | -348.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00B | -653.00M | -1.70B | 2.08B | -1.07B |