Southern Company
(SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,830,000 | 2,123,000 | 1,270,000 | 4,260,000 | 3,794,000 |
| Depreciation Amortization | 4,425,000 | 2,860,000 | 1,411,000 | 5,266,000 | 3,916,000 |
| Income taxes - deferred | 355,000 | 453,000 | 283,000 | 536,000 | 607,000 |
| Accounts receivable | 200,000 | -130,000 | N/A | -372,000 | -233,000 |
| Accounts payable and accrued liabilities | -747,000 | -695,000 | -394,000 | 492,000 | -161,000 |
| Other Working Capital | -117,000 | -1,254,000 | -1,342,000 | 1,421,000 | 262,000 |
| Other Operating Activity | -741,000 | 74,000 | 22,000 | -1,815,000 | -570,000 |
| Operating Cash Flow | $7,205,000 | $3,431,000 | $1,250,000 | $9,788,000 | $7,615,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,000 | -42,000 | -161,000 | 106,000 | -119,000 |
| PPE Investments | -8,451,000 | -5,235,000 | -2,437,000 | -8,586,000 | -5,836,000 |
| Net Acquisitions | -635,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,212,000 | -777,000 | -361,000 | -1,551,000 | -1,070,000 |
| Sale Of Investment | 1,212,000 | 777,000 | 361,000 | 1,535,000 | 1,070,000 |
| Other Investing Activity | -582,000 | -457,000 | -236,000 | -904,000 | -723,000 |
| Investing Cash Flow | $-9,599,000 | $-5,734,000 | $-2,834,000 | $-9,400,000 | $-6,678,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -793,000 | 50,000 | -841,000 | 52,000 | -564,000 |
| Debt Issued | 10,269,000 | 6,319,000 | 4,567,000 | 6,159,000 | 5,321,000 |
| Debt Repayment | -2,383,000 | -2,254,000 | -35,000 | -2,222,000 | -2,167,000 |
| Common Stock Issued | 90,000 | 62,000 | 30,000 | 143,000 | 112,000 |
| Dividend Paid | -2,372,000 | -1,560,000 | -773,000 | -3,139,000 | -2,328,000 |
| Other Financing Activity | -176,000 | -150,000 | -133,000 | -1,201,000 | -1,177,000 |
| Financing Cash Flow | $4,635,000 | $2,467,000 | $2,815,000 | $-208,000 | $-803,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,101,000 | 921,000 | 921,000 |
| End Cash Position | 3,342,000 | 1,265,000 | 2,332,000 | 1,101,000 | 1,055,000 |
| Net Cash Flow | $2,241,000 | $164,000 | $1,231,000 | $180,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,205,000 | 3,431,000 | 1,250,000 | 9,788,000 | 7,615,000 |
| Capital Expenditure | -8,452,000 | -5,237,000 | -2,437,000 | -8,955,000 | -6,206,000 |
| Free Cash Flow | -1,247,000 | -1,806,000 | -1,187,000 | 833,000 | 1,409,000 |