The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.13% | -13.35% | 225.96% | -75.69% | 94.43% |
| Total Depreciation and Amortization | 4.12% | 2.17% | -20.16% | 22.92% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.62% | -69.17% | 0.83% | 77.04% | -171.65% |
| Change in Net Operating Assets | -69.92% | 143.52% | -378.29% | -54.62% | 1,192.05% |
| Cash from Operations | 17.88% | 149.10% | -52.79% | -31.19% | 73.04% |
| Capital Expenditure | 3.63% | -25.51% | 31.30% | -32.01% | -7.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.46% | 175.05% | -536.00% | -568.75% | -86.55% |
| Cash from Investing | -9.23% | 2.46% | 21.54% | -12.81% | -33.28% |
| Total Debt Issued | -23.34% | -6.81% | 54.16% | -44.28% | 102.36% |
| Total Debt Repaid | -91.23% | -50.36% | 45.16% | -157.41% | 36.39% |
| Issuance of Common Stock | -39.59% | 285.23% | -65.10% | 5,375.00% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -3.48% | -1.97% | -0.13% | -0.26% |
| Other Financing Activities | -46.48% | 70.17% | 41.95% | -425.64% | -69.57% |
| Cash from Financing | -152.49% | 48.25% | 2,427.87% | -97.19% | 722.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.16% | 406.74% | 61.63% | -181.95% | 294.66% |