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SO

93.28000 USD
0.19
0.20%
Last update Aug 27, 3:59 PM EDT
Post-market
Day range
92.81000
93.46000
Previous close
93.089996
Open
93.19000
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Southern Company
93.28
0.19
0.20%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 2.2B 1.9B 2.3B 3.5B
Net income 853M 1.3B 466M 1.5B
Depreciation 1.4B 1.4B 1.4B 1.3B
Deferred taxes 170M 283M 19M 360M
StockBased compensation 12M 90M 12M 23M
Other non cash items -287M -313M -668M -201M
Accounts receivable -139M 51M
Accounts payable -301M -394M 653M 86M
Other assets liabilities 335M -410M 618M 349M
Investing activities -2.9B -2.8B -3.1B -2.1B
Capital expenditures -2.8B -2.4B -2.7B -2.3B
Net intangibles
Net acquisitions
Purchase of investments -416M -361M -481M -331M
Sale of investments 416M 361M 465M 332M
Other investing activity -102M -397M -326M 199M
Financing activities 343M 2.0B 1.2B -1.9B
Long term debt issuance 1.8B 4.6B 838M 1.4B
Long term debt payments -1.5B -876M 561M -1.9B
Short term debt issuance 891M -841M 616M -609M
Common stock issuance 32M 30M 31M 28M
Common stock repurchase
Common dividends -758M -736M -734M -733M
Other financing charges -46M -170M -101M -73M
End cash position 1.3B 2.3B 1.1B 1.1B
Income tax paid 45M 69M
Interest paid 531M 756M 523M 780M
Free cash flow -619M -1.2B -576M 1.3B
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 40 minutes

18:20
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).