The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.99B | 4.66B | 4.36B | 4.34B | 4.46B |
| Total Depreciation and Amortization | 6.19B | 6.12B | 6.07B | 6.03B | 5.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -595.00M | -971.00M | -962.00M | -968.00M | -1.72B |
| Change in Net Operating Assets | -107.00M | 842.00M | 305.00M | 399.00M | 1.04B |
| Cash from Operations | 10.48B | 10.65B | 9.78B | 9.80B | 9.38B |
| Capital Expenditure | -14.49B | -14.17B | -13.49B | -12.99B | -11.45B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Acquisitions | 0.00 | -635.00M | -635.00M | -635.00M | -635.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00M | -178.00M | -417.00M | -337.00M | -234.00M |
| Cash from Investing | -14.76B | -14.98B | -14.55B | -13.96B | -12.32B |
| Total Debt Issued | 11.18B | 12.71B | 11.50B | 12.67B | 11.31B |
| Total Debt Repaid | -9.88B | -6.91B | -6.37B | -5.88B | -2.82B |
| Issuance of Common Stock | 5.37B | 4.16B | 2.13B | 1.62B | 121.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16B | -3.10B | -3.06B | -3.02B | -2.99B |
| Other Financing Activities | -823.00M | -797.00M | -772.00M | -704.00M | -395.00M |
| Cash from Financing | 2.69B | 6.06B | 3.42B | 4.70B | 5.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | 1.73B | -1.35B | 539.00M | 2.29B |