The Southern Company
SO
$91.21
$0.380.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 880.00M | 1.33B | 534.00M | 1.54B | 1.20B |
| Total Depreciation and Amortization | 1.41B | 1.38B | 1.35B | 1.34B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.00M | -126.00M | -870.00M | 23.00M | -235.00M |
| Change in Net Operating Assets | 88.00M | -1.34B | 1.16B | 714.00M | 409.00M |
| Cash from Operations | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B |
| Capital Expenditure | -2.80B | -2.44B | -2.75B | -2.31B | -2.13B |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -1.00M | 25.00M | 345.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00M | -397.00M | 28.00M | -170.00M | -57.00M |
| Cash from Investing | -2.90B | -2.83B | -2.72B | -2.46B | -1.84B |
| Total Debt Issued | 1.95B | 4.57B | 838.00M | 1.36B | 1.62B |
| Total Debt Repaid | -1.53B | -876.00M | 561.00M | -1.90B | -1.35B |
| Issuance of Common Stock | 32.00M | 30.00M | 31.00M | 28.00M | 56.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -758.00M | -736.00M | -734.00M | -733.00M | -754.00M |
| Other Financing Activities | -46.00M | -170.00M | -101.00M | -73.00M | -43.00M |
| Cash from Financing | -348.00M | 2.82B | 595.00M | -1.32B | -472.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | 1.23B | 46.00M | -156.00M | 379.00M |