The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 1.18B | 1.36B | 416.00M | 1.71B |
| Total Depreciation and Amortization | 1.52B | 1.46B | 1.43B | 1.79B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.00M | -203.00M | -120.00M | -121.00M | -527.00M |
| Change in Net Operating Assets | 188.00M | 625.00M | -1.44B | 516.00M | 1.14B |
| Cash from Operations | 3.60B | 3.05B | 1.23B | 2.60B | 3.77B |
| Capital Expenditure | -3.56B | -3.70B | -2.94B | -4.29B | -3.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -635.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | 358.00M | -477.00M | -75.00M | 16.00M |
| Cash from Investing | -3.65B | -3.34B | -3.42B | -4.36B | -3.87B |
| Total Debt Issued | 2.42B | 3.16B | 3.39B | 2.20B | 3.95B |
| Total Debt Repaid | -3.95B | -2.06B | -1.37B | -2.50B | -972.00M |
| Issuance of Common Stock | 1.25B | 2.06B | 535.00M | 1.53B | 28.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.00M | -803.00M | -776.00M | -761.00M | -760.00M |
| Other Financing Activities | -104.00M | -71.00M | -238.00M | -410.00M | -78.00M |
| Cash from Financing | -1.20B | 2.29B | 1.54B | 61.00M | 2.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | 2.00B | -653.00M | -1.70B | 2.08B |