The Southern Company
SO
$91.40
$2.683.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 1.54B | 1.20B | 1.13B | 855.00M |
| Total Depreciation and Amortization | 1.35B | 1.34B | 1.31B | 1.26B | 1.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -870.00M | 23.00M | -235.00M | -218.00M | -404.00M |
| Change in Net Operating Assets | 1.16B | 714.00M | 409.00M | -861.00M | 75.00M |
| Cash from Operations | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B |
| Capital Expenditure | -2.75B | -2.31B | -2.13B | -1.77B | -2.53B |
| Sale of Property, Plant, and Equipment | -1.00M | 25.00M | 345.00M | -- | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | -170.00M | -57.00M | -615.00M | -412.00M |
| Cash from Investing | -2.72B | -2.46B | -1.84B | -2.39B | -2.95B |
| Total Debt Issued | 838.00M | 1.36B | 1.62B | 3.05B | 2.23B |
| Total Debt Repaid | 561.00M | -1.90B | -1.35B | -1.21B | -1.21B |
| Issuance of Common Stock | 31.00M | 28.00M | 56.00M | 28.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -734.00M | -733.00M | -754.00M | -733.00M | -764.00M |
| Other Financing Activities | -101.00M | -73.00M | -43.00M | -149.00M | -105.00M |
| Cash from Financing | 595.00M | -1.32B | -472.00M | 985.00M | 165.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -156.00M | 379.00M | -89.00M | -969.00M |
