The Southern Company
SO
$95.81
$0.630.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.69% | 94.43% | -34.03% | 149.81% | -65.21% |
| Total Depreciation and Amortization | 22.92% | 3.27% | 1.66% | 2.52% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.04% | -171.65% | -53.97% | 85.52% | -3,882.61% |
| Change in Net Operating Assets | -54.62% | 1,192.05% | 106.56% | -215.79% | 62.32% |
| Cash from Operations | -31.19% | 73.04% | 74.48% | -42.48% | -39.91% |
| Capital Expenditure | -33.28% | -14.82% | -14.90% | 11.35% | -18.95% |
| Sale of Property, Plant, and Equipment | 100.00% | -150.00% | -- | -- | -104.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.71% | 86.27% | 74.31% | -1,517.86% | 116.47% |
| Cash from Investing | -12.81% | -33.28% | -2.33% | -4.11% | -10.83% |
| Total Debt Issued | -44.28% | 102.36% | -57.26% | 444.99% | -38.29% |
| Total Debt Repaid | -157.41% | 36.39% | -74.43% | -256.15% | 129.59% |
| Issuance of Common Stock | 5,375.00% | -12.50% | 6.67% | -3.23% | 10.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.26% | -2.99% | -0.27% | -0.14% |
| Other Financing Activities | -425.64% | -69.57% | 72.94% | -68.32% | -38.36% |
| Cash from Financing | -97.19% | 722.99% | -112.36% | 373.11% | 145.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.95% | 294.66% | -186.68% | 2,576.09% | 129.49% |