The Southern Company
SO
$89.29
$0.150.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.43% | -34.03% | 149.81% | -65.21% | 27.60% |
| Total Depreciation and Amortization | 3.27% | 1.66% | 2.52% | 0.45% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.65% | -53.97% | 85.52% | -3,882.61% | 109.79% |
| Change in Net Operating Assets | 1,192.05% | 106.56% | -215.79% | 62.32% | 74.57% |
| Cash from Operations | 73.04% | 74.48% | -42.48% | -39.91% | 34.52% |
| Capital Expenditure | -14.82% | -14.90% | 11.35% | -18.95% | -8.75% |
| Sale of Property, Plant, and Equipment | -150.00% | -- | -- | -104.00% | -92.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.27% | 74.31% | -1,517.86% | 116.47% | -198.25% |
| Cash from Investing | -33.28% | -2.33% | -4.11% | -10.83% | -33.70% |
| Total Debt Issued | 102.36% | -57.26% | 444.99% | -38.29% | -16.07% |
| Total Debt Repaid | 36.39% | -74.43% | -256.15% | 129.59% | -40.55% |
| Issuance of Common Stock | -12.50% | 6.67% | -3.23% | 10.71% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -2.99% | -0.27% | -0.14% | 2.79% |
| Other Financing Activities | -69.57% | 72.94% | -68.32% | -38.36% | -69.77% |
| Cash from Financing | 722.99% | -112.36% | 373.11% | 145.21% | -178.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.66% | -186.68% | 2,576.09% | 129.49% | -141.16% |