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 | -22.10% | 11.47% | -26.85% | 18.16% | -37.54% |
| Total Depreciation and Amortization | 32.30% | 8.11% | 7.32% | 9.75% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.09% | -2,391.30% | 17.45% | 42.20% | -115.35% |
| Change in Net Operating Assets | -55.48% | 59.24% | -78.48% | -55.87% | 1,445.33% |
| Cash from Operations | 19.51% | 4.37% | -18.86% | -4.65% | 19.86% |
| Capital Expenditure | -55.87% | -39.12% | -31.76% | -37.68% | -8.48% |
| Sale of Property, Plant, and Equipment | 100.00% | -104.00% | -99.42% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.86% | 91.76% | -78.95% | 35.45% | 106.80% |
| Cash from Investing | -60.18% | -57.37% | -57.87% | -18.83% | 7.63% |
| Total Debt Issued | 162.65% | 190.87% | 20.64% | 49.98% | -62.47% |
| Total Debt Repaid | -545.99% | 48.73% | -13.27% | 27.36% | 146.40% |
| Issuance of Common Stock | 4,845.16% | 0.00% | -42.86% | 7.14% | 210.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -3.68% | -0.53% | -0.41% | 3.93% |
| Other Financing Activities | -305.94% | -6.85% | -6.98% | -14.09% | 3.81% |
| Cash from Financing | -89.75% | 264.74% | 26.27% | 185.79% | 260.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,800.00% | 1,431.41% | -381.53% | 1,483.15% | 104.75% |