The Southern Company
SO
$91.40
$2.683.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.69% | 55.64% | 49.37% | 26.51% | 12.83% |
| Total Depreciation and Amortization | 5.62% | 11.20% | 13.70% | 16.39% | 22.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04% | 15.84% | 21.64% | -55.14% | 11.89% |
| Change in Net Operating Assets | 1,152.59% | 11.22% | 152.54% | 148.60% | -184.38% |
| Cash from Operations | 29.59% | 34.21% | 53.87% | 44.40% | 19.85% |
| Capital Expenditure | 1.54% | 2.69% | -5.62% | -7.91% | -14.79% |
| Sale of Property, Plant, and Equipment | 125.00% | 15.31% | 35.82% | -78.75% | -40.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.45% | -133.52% | 4.18% | -5.94% | 5.75% |
| Cash from Investing | 2.77% | -4.63% | -3.72% | -10.47% | -14.69% |
| Total Debt Issued | -33.38% | -23.88% | -7.50% | 32.45% | 32.29% |
| Total Debt Repaid | 34.33% | -9.29% | -51.93% | -73.72% | -62.52% |
| Issuance of Common Stock | 297.22% | 293.55% | -94.46% | -97.25% | -98.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | 0.93% | -0.94% | -2.68% | -4.40% |
| Other Financing Activities | 1.88% | 41.55% | 39.81% | 38.78% | 46.87% |
| Cash from Financing | -120.82% | -131.11% | -102.00% | -48.71% | -57.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.13% | -578.86% | -302.95% | 15.57% | -636.54% |
