The Southern Company
SO
$88.25
-$0.80-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76% | -5.28% | -1.36% | -5.57% | -7.05% |
| Total Depreciation and Amortization | 11.61% | 12.67% | 14.51% | 7.51% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80% | 20.36% | 25.54% | -105.88% | 7.67% |
| Change in Net Operating Assets | 36.03% | -67.55% | -71.92% | 209.20% | 232.80% |
| Cash from Operations | 15.52% | 0.52% | 0.14% | -0.53% | 6.56% |
| Capital Expenditure | -34.45% | -39.92% | -44.68% | -30.66% | -15.66% |
| Sale of Property, Plant, and Equipment | -104.17% | -100.27% | -100.27% | -100.54% | -93.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.48% | 25.00% | 54.91% | 78.95% | 52.97% |
| Cash from Investing | -37.31% | -47.69% | -48.50% | -28.01% | -13.64% |
| Total Debt Issued | 45.79% | 37.17% | 84.72% | 36.99% | -4.93% |
| Total Debt Repaid | -84.78% | -79.04% | -51.11% | 50.27% | 37.20% |
| Issuance of Common Stock | 3,335.54% | 1,367.59% | 1,034.97% | -0.82% | 23.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.31% | -2.06% | -0.13% | 1.82% |
| Other Financing Activities | -104.36% | -99.48% | -92.35% | -6.76% | -3.17% |
| Cash from Financing | 246.91% | 111.04% | 2,357.69% | 919.75% | 2,203.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,094.44% | -189.67% | 199.44% | 373.89% | 105.23% |