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 | 8.56% | 10.69% | 55.64% | 49.37% | 26.51% |
| Total Depreciation and Amortization | 8.02% | 5.62% | 11.20% | 13.70% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.28% | -2.04% | 15.84% | 21.64% | -55.14% |
| Change in Net Operating Assets | 93.81% | 1,152.59% | 11.22% | 152.54% | 148.60% |
| Cash from Operations | 21.28% | 29.59% | 34.21% | 53.87% | 44.40% |
| Capital Expenditure | -6.73% | 1.54% | 2.69% | -5.62% | -7.91% |
| Sale of Property, Plant, and Equipment | 504.92% | 125.00% | 15.31% | 35.82% | -78.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.25% | -10.45% | -133.52% | 4.18% | -5.94% |
| Cash from Investing | 0.87% | 2.77% | -4.63% | -3.72% | -10.47% |
| Total Debt Issued | -24.32% | -33.38% | -23.88% | -7.50% | 32.45% |
| Total Debt Repaid | 42.16% | 34.33% | -9.29% | -51.93% | -73.72% |
| Issuance of Common Stock | 195.92% | 297.22% | 293.55% | -94.46% | -97.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 2.67% | 0.93% | -0.94% | -2.68% |
| Other Financing Activities | 6.07% | 1.88% | 41.55% | 39.81% | 38.78% |
| Cash from Financing | 6.01% | -120.82% | -131.11% | -102.00% | -48.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.61% | 116.13% | -578.86% | -302.95% | 15.57% |