Georgia Power Company 5% JR SUB NT 77
GPJA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,707 | $2,068 | $55 | $466 |
| Dep. & Amort. | $1,565 | $2,804 | $56 | $1,350 |
| Deferred Tax | -$98 | $460 | -$7 | $16 |
| Stock-Based Comp. | $22 | $125 | -$23 | $12 |
| Change in WC | -$120 | -$144 | $120 | $440 |
| Other Non-Cash | $698 | -$4,283 | -$212 | -$111 |
| Operating Cash Flow | $3,774 | $3,442 | -$11 | $2,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$635 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,230 | -$1,499 | -$44 | -$2,722 |
| Investing Cash Flow | -$3,865 | -$1,499 | -$44 | -$2,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$722 | $1,579 | -$1,357 |
| Stock Issued | $55 | $112 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$760 | -$1,446 | -$48 | -$513 |
| Other Fin. Act. | $2,928 | $2,348 | -$1,444 | $2,465 |
| Financing Cash Flow | $2,168 | $180 | $87 | $595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,077 | $1,220 | $32 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $45 | $13 | $1,055 |
| End Cash | $3,342 | $1,265 | $45 | $1,101 |
| Free Cash Flow | $5,203 | $3,442 | -$11 | -$301 |