The Southern Company
SO
$90.35
$0.040.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.16% | -37.54% | 8.02% | 43.56% | 30.97% |
| Total Depreciation and Amortization | 11.90% | 4.90% | 6.41% | 8.98% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.82% | -115.35% | 105.65% | 66.09% | -194.78% |
| Change in Net Operating Assets | -55.87% | 1,445.33% | 26.82% | -42.23% | 41.86% |
| Cash from Operations | -4.65% | 19.86% | 27.32% | 30.74% | 55.33% |
| Capital Expenditure | -37.68% | -8.48% | 13.22% | -3.76% | 4.32% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -35.90% | 1,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.45% | 106.80% | -189.01% | 60.69% | -65.77% |
| Cash from Investing | -18.83% | 7.63% | -0.95% | 15.35% | -12.61% |
| Total Debt Issued | 49.98% | -62.47% | -40.20% | -54.10% | 34.38% |
| Total Debt Repaid | 27.36% | 146.40% | 13.42% | 12.97% | -23.69% |
| Issuance of Common Stock | 7.14% | 210.00% | 600.00% | 700.00% | 86.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 3.93% | 4.18% | 1.31% | 1.21% |
| Other Financing Activities | -14.09% | 3.81% | 9.88% | 44.16% | -35.45% |
| Cash from Financing | 185.79% | 260.61% | -72.93% | -141.37% | 116.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,483.15% | 104.75% | 55.93% | -63.10% | 89.15% |