The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.58% | 33.52% | 1.65% | -22.10% | 11.47% |
| Total Depreciation and Amortization | 4.40% | 3.55% | 3.03% | 32.30% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.35% | -4.64% | 4.76% | 86.09% | -2,391.30% |
| Change in Net Operating Assets | -83.47% | 610.23% | -7.00% | -55.48% | 59.24% |
| Cash from Operations | -4.61% | 40.03% | -1.92% | 19.51% | 4.37% |
| Capital Expenditure | -9.70% | -22.39% | -20.80% | -55.87% | -40.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00% | 200.84% | -20.15% | -367.86% | 109.41% |
| Cash from Investing | 5.69% | -15.07% | -20.71% | -60.18% | -57.37% |
| Total Debt Issued | -38.63% | 61.99% | -25.71% | 162.65% | 190.87% |
| Total Debt Repaid | -305.86% | -35.01% | -56.62% | -545.99% | 48.73% |
| Issuance of Common Stock | 4,346.43% | 6,340.63% | 1,683.33% | 4,845.16% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -5.94% | -5.43% | -3.68% | -3.68% |
| Other Financing Activities | -33.33% | -54.35% | -40.00% | -305.94% | -6.85% |
| Cash from Financing | -155.35% | 756.90% | -45.22% | -89.75% | 264.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.94% | 287.72% | -153.05% | -3,800.00% | 1,431.41% |