Alabama Power Company
ALP-PQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,684,000 | $1,091,000 | $55,000 | $3,268,000 |
| Dep. & Amort. | $2,498,000 | $1,871,000 | $56,000 | $4,374,000 |
| Deferred Tax | -$51,000 | $413,000 | -$7,000 | $494,000 |
| Stock-Based Comp. | $130,000 | $17,000 | -$23,000 | $132,000 |
| Change in WC | -$1,144,000 | $1,144,000 | $0 | $830,000 |
| Other Non-Cash | $1,260,000 | -$2,697,000 | -$92,000 | $150,000 |
| Operating Cash Flow | $5,377,000 | $1,839,000 | -$11,000 | $9,248,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $759,000 |
| Net Acquisitions | -$635,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $180,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$180,000 |
| Other Inv. Act. | -$4,741,000 | -$4,179,000 | -$44,000 | -$8,761,000 |
| Investing Cash Flow | -$5,376,000 | -$4,179,000 | -$44,000 | -$8,002,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55,000 | $112,000 | $0 | $179,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,414,000 | -$792,000 | -$48,000 | -$2,954,000 |
| Other Fin. Act. | $3,302,000 | $3,452,000 | $135,000 | $2,300,000 |
| Financing Cash Flow | $1,888,000 | $2,660,000 | $87,000 | -$654,000 |
| Forex Effect | $769,000 | -$769,000 | $0 | $0 |
| Net Chg. in Cash | $2,077,000 | -$408,000 | $32,000 | $674,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265,000 | $1,673,000 | $13,000 | $427,000 |
| End Cash | $3,342,000 | $1,265,000 | $45,000 | $1,101,000 |
| Free Cash Flow | $5,377,000 | $1,839,000 | -$11,000 | $10,007,000 |