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 | 4.34B | 4.46B | 4.28B | 4.61B | 4.40B |
| Total Depreciation and Amortization | 6.03B | 5.59B | 5.49B | 5.39B | 5.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -968.00M | -1.72B | -1.17B | -1.21B | -1.30B |
| Change in Net Operating Assets | 399.00M | 1.04B | 619.00M | 940.00M | 1.42B |
| Cash from Operations | 9.80B | 9.38B | 9.22B | 9.73B | 9.79B |
| Capital Expenditure | -12.74B | -11.20B | -10.30B | -9.62B | -8.96B |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 26.00M | 369.00M | 369.00M |
| Cash Acquisitions | -635.00M | -635.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.00M | -485.00M | -641.00M | -596.00M | -814.00M |
| Cash from Investing | -13.96B | -12.32B | -10.91B | -9.85B | -9.40B |
| Total Debt Issued | 12.67B | 11.31B | 8.72B | 8.38B | 6.86B |
| Total Debt Repaid | -5.88B | -2.82B | -3.74B | -3.56B | -3.89B |
| Issuance of Common Stock | 1.62B | 121.00M | 121.00M | 145.00M | 143.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02B | -2.99B | -2.96B | -2.96B | -2.95B |
| Other Financing Activities | -704.00M | -395.00M | -390.00M | -387.00M | -366.00M |
| Cash from Financing | 4.70B | 5.23B | 1.75B | 1.62B | -208.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.00M | 2.29B | 54.00M | 1.50B | 180.00M |