Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,171,000 | 3,830,000 | 2,123,000 | 1,270,000 | 4,260,000 |
| Depreciation Amortization | 6,030,000 | 4,425,000 | 2,860,000 | 1,411,000 | 5,266,000 |
| Income taxes - deferred | 618,000 | 355,000 | 453,000 | 283,000 | 626,000 |
| Accounts receivable | -124,000 | 200,000 | -130,000 | N/A | -372,000 |
| Accounts payable and accrued liabilities | -290,000 | -747,000 | -695,000 | -394,000 | 492,000 |
| Other Working Capital | 399,000 | -117,000 | -1,254,000 | -1,342,000 | 1,421,000 |
| Other Operating Activity | -1,002,000 | -741,000 | 74,000 | 22,000 | -1,905,000 |
| Operating Cash Flow | $9,802,000 | $7,205,000 | $3,431,000 | $1,250,000 | $9,788,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,000 | 69,000 | -42,000 | -161,000 | 106,000 |
| PPE Investments | -12,736,000 | -8,451,000 | -5,235,000 | -2,437,000 | -8,586,000 |
| Net Acquisitions | -635,000 | -635,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,702,000 | -1,212,000 | -777,000 | -361,000 | -1,551,000 |
| Sale Of Investment | 1,685,000 | 1,212,000 | 777,000 | 361,000 | 1,535,000 |
| Other Investing Activity | -872,000 | -582,000 | -457,000 | -236,000 | -904,000 |
| Investing Cash Flow | $-13,959,000 | $-9,599,000 | $-5,734,000 | $-2,834,000 | $-9,400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -214,000 | -793,000 | 50,000 | -841,000 | 52,000 |
| Debt Issued | 12,470,000 | 10,269,000 | 6,319,000 | 4,567,000 | 6,159,000 |
| Debt Repayment | -5,464,000 | -2,383,000 | -2,254,000 | -35,000 | -2,222,000 |
| Common Stock Issued | 1,623,000 | 90,000 | 62,000 | 30,000 | 143,000 |
| Common Stock Repurchased | -286,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,215,000 | -2,372,000 | -1,560,000 | -773,000 | -3,139,000 |
| Other Financing Activity | -218,000 | -176,000 | -150,000 | -133,000 | -1,201,000 |
| Financing Cash Flow | $4,696,000 | $4,635,000 | $2,467,000 | $2,815,000 | $-208,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 921,000 |
| End Cash Position | 1,640,000 | 3,342,000 | 1,265,000 | 2,332,000 | 1,101,000 |
| Net Cash Flow | $539,000 | $2,241,000 | $164,000 | $1,231,000 | $180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,802,000 | 7,205,000 | 3,431,000 | 1,250,000 | 9,788,000 |
| Capital Expenditure | -12,737,000 | -8,452,000 | -5,237,000 | -2,437,000 | -8,955,000 |
| Free Cash Flow | -2,935,000 | -1,247,000 | -1,806,000 | -1,187,000 | 833,000 |