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 | -65.21% | 27.60% | 6.55% | 32.05% | -39.83% |
| Total Depreciation and Amortization | 0.45% | 2.52% | 3.97% | -2.02% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,882.61% | 109.79% | -7.80% | 46.04% | 0.74% |
| Change in Net Operating Assets | 62.32% | 74.57% | 147.50% | -1,248.00% | -86.68% |
| Cash from Operations | -39.91% | 34.52% | 105.03% | -27.69% | -36.16% |
| Capital Expenditure | -18.95% | -8.75% | -20.06% | 30.15% | 4.84% |
| Sale of Property, Plant, and Equipment | -104.00% | -92.75% | -- | -- | -102.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.47% | -198.25% | 90.73% | -49.27% | -315.71% |
| Cash from Investing | -10.83% | -33.70% | 22.98% | 19.07% | -21.13% |
| Total Debt Issued | -38.29% | -16.07% | -46.86% | 36.36% | -1.67% |
| Total Debt Repaid | 129.59% | -40.55% | -11.86% | 0.25% | 44.79% |
| Issuance of Common Stock | 10.71% | -50.00% | 100.00% | 180.00% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 2.79% | -2.86% | 4.06% | 0.13% |
| Other Financing Activities | -38.36% | -69.77% | 71.14% | -41.90% | -29.63% |
| Cash from Financing | 145.21% | -178.81% | -147.92% | 496.97% | 121.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.49% | -141.16% | 525.84% | 90.82% | -173.73% |
