The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,707 | $853 | $1,270 | $466 |
| Dep. & Amort. | $1,565 | $1,449 | $1,411 | $1,349 |
| Deferred Tax | -$98 | $170 | $283 | $16 |
| Stock-Based Comp. | $22 | $12 | $90 | $12 |
| Change in WC | $1,137 | $88 | -$1,342 | $1,159 |
| Other Non-Cash | -$559 | -$391 | -$462 | -$829 |
| Operating Cash Flow | $3,774 | $2,181 | $1,250 | $2,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,390 | -$2,800 | -$2,437 | -$2,749 |
| Net Acquisitions | -$635 | $0 | $0 | $0 |
| Inv. Purchases | -$435 | -$416 | -$361 | -$481 |
| Inv. Sales/Matur. | $435 | $416 | $361 | $465 |
| Other Inv. Act. | $160 | -$100 | -$397 | $43 |
| Investing Cash Flow | -$3,865 | -$2,900 | -$2,834 | -$2,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,978 | $424 | $3,691 | $1,399 |
| Stock Issued | $28 | $32 | $30 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$760 | -$758 | -$736 | -$734 |
| Other Fin. Act. | -$78 | -$46 | -$170 | -$101 |
| Financing Cash Flow | $2,168 | -$348 | $2,815 | $595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,077 | -$1,067 | $1,231 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $2,332 | $1,101 | $1,055 |
| End Cash | $3,342 | $1,265 | $2,332 | $1,101 |
| Free Cash Flow | $384 | -$619 | -$1,187 | -$576 |