The Southern Company
SO
$91.40
$2.683.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.54% | 8.02% | 43.56% | 30.97% | 1,082.76% |
| Total Depreciation and Amortization | 4.90% | 6.41% | 8.98% | 2.27% | 31.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.35% | 105.65% | 66.09% | -194.78% | -233.88% |
| Change in Net Operating Assets | 1,445.33% | 26.82% | -42.23% | 41.86% | -85.38% |
| Cash from Operations | 19.86% | 27.32% | 30.74% | 55.33% | 41.09% |
| Capital Expenditure | -8.48% | 13.22% | -3.76% | 4.32% | -4.67% |
| Sale of Property, Plant, and Equipment | 0.00% | -35.90% | 1,400.00% | -- | -100.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.80% | -189.01% | 60.69% | -65.77% | -94.34% |
| Cash from Investing | 7.63% | -0.95% | 15.35% | -12.61% | -18.93% |
| Total Debt Issued | -62.47% | -40.20% | -54.10% | 34.38% | -19.73% |
| Total Debt Repaid | 146.40% | 13.42% | 12.97% | -23.69% | -160.56% |
| Issuance of Common Stock | 210.00% | 600.00% | 700.00% | 86.67% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.93% | 4.18% | 1.31% | 1.21% | -3.10% |
| Other Financing Activities | 3.81% | 9.88% | 44.16% | -35.45% | 71.23% |
| Cash from Financing | 260.61% | -72.93% | -141.37% | 116.96% | -86.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.75% | 55.93% | -63.10% | 89.15% | -4,137.50% |
