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 | 4.40B | 4.72B | 4.61B | 4.24B | 3.98B |
| Total Depreciation and Amortization | 5.27B | 5.20B | 5.12B | 5.01B | 4.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30B | -834.00M | -1.26B | -1.72B | -1.27B |
| Change in Net Operating Assets | 1.42B | 337.00M | 186.00M | 485.00M | -135.00M |
| Cash from Operations | 9.79B | 9.43B | 8.65B | 8.02B | 7.55B |
| Capital Expenditure | -8.96B | -8.74B | -9.09B | -9.02B | -9.10B |
| Sale of Property, Plant, and Equipment | 369.00M | 369.00M | 383.00M | 61.00M | 164.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -814.00M | -1.25B | -893.00M | -981.00M | -737.00M |
| Cash from Investing | -9.40B | -9.63B | -9.60B | -9.94B | -9.67B |
| Total Debt Issued | 6.86B | 8.25B | 9.17B | 11.07B | 10.30B |
| Total Debt Repaid | -3.89B | -5.66B | -5.95B | -6.16B | -5.92B |
| Issuance of Common Stock | 143.00M | 122.00M | 98.00M | 49.00M | 36.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95B | -2.98B | -3.02B | -3.03B | -3.04B |
| Other Financing Activities | -366.00M | -370.00M | -378.00M | -412.00M | -373.00M |
| Cash from Financing | -208.00M | -638.00M | -83.00M | 1.53B | 999.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | -835.00M | -1.03B | -385.00M | -1.12B |
