The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,707,000 | $853,000 | $1,270,000 | $466,000 |
| Dep. & Amort. | $1,565,000 | $1,449,000 | $1,411,000 | $1,349,000 |
| Deferred Tax | -$98,000 | $170,000 | $283,000 | $16,000 |
| Stock-Based Comp. | $22,000 | $12,000 | $90,000 | $12,000 |
| Change in WC | $1,137,000 | $88,000 | -$1,342,000 | $1,159,000 |
| Other Non-Cash | -$559,000 | -$391,000 | -$462,000 | -$829,000 |
| Operating Cash Flow | $3,774,000 | $2,181,000 | $1,250,000 | $2,173,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,390,000 | -$2,800,000 | -$2,437,000 | -$2,749,000 |
| Net Acquisitions | -$635,000 | $0 | $0 | $0 |
| Inv. Purchases | -$435,000 | -$416,000 | -$361,000 | -$481,000 |
| Inv. Sales/Matur. | $435,000 | $416,000 | $361,000 | $465,000 |
| Other Inv. Act. | $160,000 | -$100,000 | -$397,000 | $43,000 |
| Investing Cash Flow | -$3,865,000 | -$2,900,000 | -$2,834,000 | -$2,722,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,978,000 | $424,000 | $3,691,000 | $1,399,000 |
| Stock Issued | $28,000 | $32,000 | $30,000 | $31,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$760,000 | -$758,000 | -$736,000 | -$734,000 |
| Other Fin. Act. | -$78,000 | -$46,000 | -$170,000 | -$101,000 |
| Financing Cash Flow | $2,168,000 | -$348,000 | $2,815,000 | $595,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,077,000 | -$1,067,000 | $1,231,000 | $46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265,000 | $2,332,000 | $1,101,000 | $1,055,000 |
| End Cash | $3,342,000 | $1,265,000 | $2,332,000 | $1,101,000 |
| Free Cash Flow | $384,000 | -$619,000 | -$1,187,000 | -$576,000 |