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 | 1.65% | -22.10% | 11.47% | -26.85% | 18.16% |
| Total Depreciation and Amortization | 3.03% | 32.30% | 8.11% | 7.32% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76% | 86.09% | -2,391.30% | 17.45% | 42.20% |
| Change in Net Operating Assets | -7.00% | -55.48% | 59.24% | -78.48% | -55.87% |
| Cash from Operations | -1.92% | 19.51% | 4.37% | -18.86% | -4.65% |
| Capital Expenditure | -20.80% | -55.87% | -39.12% | -31.76% | -37.68% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -104.00% | -99.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.15% | -367.86% | 91.76% | -78.95% | 35.45% |
| Cash from Investing | -20.71% | -60.18% | -57.37% | -57.87% | -18.83% |
| Total Debt Issued | -25.71% | 162.65% | 190.87% | 20.64% | 49.98% |
| Total Debt Repaid | -56.62% | -545.99% | 48.73% | -13.27% | 27.36% |
| Issuance of Common Stock | 1,683.33% | 4,845.16% | 0.00% | -42.86% | 7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43% | -3.68% | -3.68% | -0.53% | -0.41% |
| Other Financing Activities | -40.00% | -305.94% | -6.85% | -6.98% | -14.09% |
| Cash from Financing | -45.22% | -89.75% | 264.74% | 26.27% | 185.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.05% | -3,800.00% | 1,431.41% | -381.53% | 1,483.15% |