The Southern Company
SO
$91.21
$0.380.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05% | 8.56% | 10.69% | 55.64% | 49.37% |
| Total Depreciation and Amortization | 7.09% | 7.48% | 5.62% | 11.20% | 13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67% | 29.85% | -2.04% | 15.84% | 21.64% |
| Change in Net Operating Assets | 232.80% | 93.81% | 1,152.59% | 11.22% | 152.54% |
| Cash from Operations | 6.56% | 21.28% | 29.59% | 34.21% | 53.87% |
| Capital Expenditure | -13.25% | -6.73% | 1.54% | 2.69% | -5.62% |
| Sale of Property, Plant, and Equipment | -93.21% | 504.92% | 125.00% | 15.31% | 35.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.22% | 39.25% | -10.45% | -133.52% | 4.18% |
| Cash from Investing | -13.64% | 0.87% | 2.77% | -4.63% | -3.72% |
| Total Debt Issued | -4.93% | -24.32% | -33.38% | -23.88% | -7.50% |
| Total Debt Repaid | 37.20% | 42.16% | 34.33% | -9.29% | -51.93% |
| Issuance of Common Stock | 23.47% | 195.92% | 297.22% | 293.55% | -94.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 2.28% | 2.67% | 0.93% | -0.94% |
| Other Financing Activities | -3.17% | 6.07% | 1.88% | 41.55% | 39.81% |
| Cash from Financing | 2,203.61% | 6.01% | -120.82% | -131.11% | -102.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.23% | 489.61% | 116.13% | -578.86% | -302.95% |