Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,260,000 | 3,794,000 | 2,259,000 | 1,071,000 | 3,849,000 |
| Depreciation Amortization | 5,266,000 | 3,916,000 | 2,572,000 | 1,261,000 | 4,986,000 |
| Income taxes - deferred | 626,000 | 607,000 | 247,000 | 48,000 | 416,000 |
| Accounts receivable | -372,000 | -233,000 | -284,000 | N/A | 482,000 |
| Accounts payable and accrued liabilities | 492,000 | -161,000 | -247,000 | -423,000 | -863,000 |
| Other Working Capital | 1,421,000 | 262,000 | -452,000 | -861,000 | -135,000 |
| Other Operating Activity | -1,905,000 | -570,000 | -96,000 | 215,000 | -1,182,000 |
| Operating Cash Flow | $9,788,000 | $7,615,000 | $3,999,000 | $1,311,000 | $7,553,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,000 | -119,000 | -217,000 | -365,000 | 18,000 |
| PPE Investments | -8,586,000 | -5,836,000 | -3,550,000 | -1,770,000 | -8,931,000 |
| Purchase Of Investment | -1,551,000 | -1,070,000 | -739,000 | -404,000 | -1,142,000 |
| Sale Of Investment | 1,535,000 | 1,070,000 | 738,000 | 403,000 | 1,121,000 |
| Other Investing Activity | -904,000 | -723,000 | -454,000 | -249,000 | -734,000 |
| Investing Cash Flow | $-9,400,000 | $-6,678,000 | $-4,222,000 | $-2,385,000 | $-9,668,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | -564,000 | -425,000 | 686,000 | 1,323,000 |
| Debt Issued | 6,159,000 | 5,321,000 | 3,963,000 | 2,359,000 | 8,972,000 |
| Debt Repayment | -2,222,000 | -2,167,000 | -880,000 | -656,000 | -4,294,000 |
| Common Stock Issued | 143,000 | 112,000 | 84,000 | 28,000 | 36,000 |
| Dividend Paid | -3,139,000 | -2,328,000 | -1,544,000 | -767,000 | -3,269,000 |
| Other Financing Activity | -1,201,000 | -1,177,000 | -685,000 | -665,000 | -1,769,000 |
| Financing Cash Flow | $-208,000 | $-803,000 | $513,000 | $985,000 | $999,000 |
| Beginning Cash Position | 921,000 | 921,000 | 921,000 | 921,000 | 2,037,000 |
| End Cash Position | 1,101,000 | 1,055,000 | 1,211,000 | 832,000 | 921,000 |
| Net Cash Flow | $180,000 | $134,000 | $290,000 | $-89,000 | $-1,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,788,000 | 7,615,000 | 3,999,000 | 1,311,000 | 7,553,000 |
| Capital Expenditure | -8,955,000 | -6,206,000 | -3,895,000 | -1,770,000 | -9,095,000 |
| Free Cash Flow | 833,000 | 1,409,000 | 104,000 | -459,000 | -1,542,000 |