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 | $1,707,000 | $2,068,000 | $55,000 | $466,000 |
| Dep. & Amort. | $1,565,000 | $2,804,000 | $56,000 | $1,350,000 |
| Deferred Tax | -$98,000 | $460,000 | -$7,000 | $16,000 |
| Stock-Based Comp. | $22,000 | $125,000 | -$23,000 | $12,000 |
| Change in WC | -$120,000 | -$144,000 | $120,000 | $440,000 |
| Other Non-Cash | $698,000 | -$4,283,000 | -$212,000 | -$111,000 |
| Operating Cash Flow | $3,774,000 | $3,442,000 | -$11,000 | $2,173,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$635,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,230,000 | -$1,499,000 | -$44,000 | -$2,722,000 |
| Investing Cash Flow | -$3,865,000 | -$1,499,000 | -$44,000 | -$2,722,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$722,000 | $1,579,000 | -$1,357,000 |
| Stock Issued | $55,000 | $112,000 | $0 | $56,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$760,000 | -$553,000 | -$48,000 | -$513,000 |
| Other Fin. Act. | $2,928,000 | $2,348,000 | -$1,444,000 | $2,465,000 |
| Financing Cash Flow | $2,168,000 | $180,000 | $87,000 | $595,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,077,000 | $1,220,000 | $32,000 | $46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265,000 | $45,000 | $13,000 | $1,055,000 |
| End Cash | $3,342,000 | $1,265,000 | $45,000 | $1,101,000 |
| Free Cash Flow | $5,203,000 | $3,442,000 | -$11,000 | -$301,000 |