The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.98% | 8.76% | -5.28% | -1.36% | -5.57% |
| Total Depreciation and Amortization | 10.58% | 11.61% | 12.67% | 14.51% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.35% | 16.80% | 20.36% | 25.54% | -105.88% |
| Change in Net Operating Assets | -110.27% | 36.03% | -67.55% | -71.92% | 209.20% |
| Cash from Operations | 11.72% | 15.52% | 0.52% | 0.14% | -0.53% |
| Capital Expenditure | -26.50% | -34.75% | -40.24% | -45.03% | -31.02% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -100.00% | -100.27% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.80% | 57.62% | 30.03% | 58.60% | 81.34% |
| Cash from Investing | -19.82% | -37.31% | -47.69% | -48.50% | -28.01% |
| Total Debt Issued | -1.12% | 45.79% | 37.17% | 84.72% | 36.99% |
| Total Debt Repaid | -251.05% | -84.78% | -79.04% | -51.11% | 50.27% |
| Issuance of Common Stock | 4,341.32% | 3,335.54% | 1,367.59% | 1,034.97% | -0.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76% | -4.69% | -3.31% | -2.06% | -0.13% |
| Other Financing Activities | -108.35% | -104.36% | -99.48% | -92.35% | -6.76% |
| Cash from Financing | -48.59% | 246.91% | 111.04% | 2,357.69% | 919.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.83% | 3,094.44% | -189.67% | 199.44% | 373.89% |