The Southern Company
SO
$91.21
$0.380.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.03% | 149.81% | -65.21% | 27.60% | 6.55% |
| Total Depreciation and Amortization | 1.66% | 2.52% | 0.45% | 2.52% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.97% | 85.52% | -3,882.61% | 109.79% | -7.80% |
| Change in Net Operating Assets | 106.56% | -215.79% | 62.32% | 74.57% | 147.50% |
| Cash from Operations | 74.48% | -42.48% | -39.91% | 34.52% | 105.03% |
| Capital Expenditure | -14.90% | 11.35% | -18.95% | -8.75% | -20.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -104.00% | -92.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.31% | -1,517.86% | 116.47% | -198.25% | 90.73% |
| Cash from Investing | -2.33% | -4.11% | -10.83% | -33.70% | 22.98% |
| Total Debt Issued | -57.26% | 444.99% | -38.29% | -16.07% | -46.86% |
| Total Debt Repaid | -74.43% | -256.15% | 129.59% | -40.55% | -11.86% |
| Issuance of Common Stock | 6.67% | -3.23% | 10.71% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -0.27% | -0.14% | 2.79% | -2.86% |
| Other Financing Activities | 72.94% | -68.32% | -38.36% | -69.77% | 71.14% |
| Cash from Financing | -112.36% | 373.11% | 145.21% | -178.81% | -147.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.68% | 2,576.09% | 129.49% | -141.16% | 525.84% |