Alabama Power Company
ALP-PQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,684 | $1,091 | $55 | $3,268 |
| Dep. & Amort. | $2,498 | $1,871 | $56 | $4,374 |
| Deferred Tax | -$51 | $413 | -$7 | $494 |
| Stock-Based Comp. | $130 | $17 | -$23 | $132 |
| Change in WC | -$1,144 | $1,144 | $0 | $830 |
| Other Non-Cash | $1,260 | -$2,697 | -$92 | $150 |
| Operating Cash Flow | $5,377 | $1,839 | -$11 | $9,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $759 |
| Net Acquisitions | -$635 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $180 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$180 |
| Other Inv. Act. | -$4,741 | -$4,179 | -$44 | -$8,761 |
| Investing Cash Flow | -$5,376 | -$4,179 | -$44 | -$8,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55 | $112 | $0 | $179 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,414 | -$792 | -$48 | -$2,954 |
| Other Fin. Act. | $3,302 | $3,452 | $135 | $2,300 |
| Financing Cash Flow | $1,888 | $2,660 | $87 | -$654 |
| Forex Effect | $769 | -$769 | $0 | $0 |
| Net Chg. in Cash | $2,077 | -$408 | $32 | $674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $1,673 | $13 | $427 |
| End Cash | $3,342 | $1,265 | $45 | $1,101 |
| Free Cash Flow | $5,377 | $1,839 | -$11 | $10,007 |