The Southern Company
SO
$94.77
$1.061.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.96% | -75.69% | 94.43% | -34.03% | 149.81% |
| Total Depreciation and Amortization | -20.16% | 22.92% | 3.27% | 1.66% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.83% | 77.04% | -171.65% | -53.97% | 85.52% |
| Change in Net Operating Assets | -378.29% | -54.62% | 1,192.05% | 106.56% | -215.79% |
| Cash from Operations | -52.79% | -31.19% | 73.04% | 74.48% | -42.48% |
| Capital Expenditure | 31.30% | -33.28% | -14.82% | -14.90% | 11.35% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -150.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.00% | -435.71% | 86.27% | 74.31% | -1,517.86% |
| Cash from Investing | 21.54% | -12.81% | -33.28% | -2.33% | -4.11% |
| Total Debt Issued | 54.16% | -44.28% | 102.36% | -57.26% | 444.99% |
| Total Debt Repaid | 45.16% | -157.41% | 36.39% | -74.43% | -256.15% |
| Issuance of Common Stock | -65.10% | 5,375.00% | -12.50% | 6.67% | -3.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -0.13% | -0.26% | -2.99% | -0.27% |
| Other Financing Activities | 41.95% | -425.64% | -69.57% | 72.94% | -68.32% |
| Cash from Financing | 2,427.87% | -97.19% | 722.99% | -112.36% | 373.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.63% | -181.95% | 294.66% | -186.68% | 2,576.09% |