Southern Company (SO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,000 | 4,171,000 | 3,830,000 | 2,123,000 | 1,270,000 |
| Depreciation Amortization | 1,580,000 | 6,030,000 | 4,425,000 | 2,860,000 | 1,411,000 |
| Income taxes - deferred | 168,000 | 618,000 | 355,000 | 453,000 | 351,000 |
| Accounts receivable | 124,000 | -124,000 | 200,000 | -130,000 | 7,000 |
| Accounts payable and accrued liabilities | -555,000 | -290,000 | -747,000 | -695,000 | -394,000 |
| Other Working Capital | -1,436,000 | 399,000 | -117,000 | -1,254,000 | -1,342,000 |
| Other Operating Activity | 7,000 | -1,002,000 | -741,000 | 74,000 | -53,000 |
| Operating Cash Flow | $1,226,000 | $9,802,000 | $7,205,000 | $3,431,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251,000 | 301,000 | 69,000 | -42,000 | -161,000 |
| PPE Investments | -2,944,000 | -12,736,000 | -8,451,000 | -5,235,000 | -2,437,000 |
| Net Acquisitions | N/A | -635,000 | -635,000 | N/A | N/A |
| Purchase Of Investment | -442,000 | -1,702,000 | -1,212,000 | -777,000 | -361,000 |
| Sale Of Investment | 442,000 | 1,685,000 | 1,212,000 | 777,000 | 361,000 |
| Other Investing Activity | -226,000 | -872,000 | -582,000 | -457,000 | -236,000 |
| Investing Cash Flow | $-3,421,000 | $-13,959,000 | $-9,599,000 | $-5,734,000 | $-2,834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,003,000 | -214,000 | -793,000 | 50,000 | -841,000 |
| Debt Issued | 2,390,000 | 12,470,000 | 10,269,000 | 6,319,000 | 4,567,000 |
| Debt Repayment | -1,322,000 | -5,464,000 | -2,383,000 | -2,254,000 | -35,000 |
| Common Stock Issued | 535,000 | 1,623,000 | 90,000 | 62,000 | 30,000 |
| Common Stock Repurchased | N/A | -286,000 | N/A | N/A | N/A |
| Dividend Paid | -823,000 | -3,215,000 | -2,372,000 | -1,560,000 | -773,000 |
| Other Financing Activity | -241,000 | -218,000 | -176,000 | -150,000 | -133,000 |
| Financing Cash Flow | $1,542,000 | $4,696,000 | $4,635,000 | $2,467,000 | $2,815,000 |
| Beginning Cash Position | 1,640,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
| End Cash Position | 987,000 | 1,640,000 | 3,342,000 | 1,265,000 | 2,332,000 |
| Net Cash Flow | $-653,000 | $539,000 | $2,241,000 | $164,000 | $1,231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,226,000 | 9,802,000 | 7,205,000 | 3,431,000 | 1,250,000 |
| Capital Expenditure | -2,944,000 | -12,737,000 | -8,452,000 | -5,237,000 | -2,437,000 |
| Free Cash Flow | -1,718,000 | -2,935,000 | -1,247,000 | -1,806,000 | -1,187,000 |