GPJA
COM:GEORGIAPOWER
Georgia Power
- Stock
Last Close
22.85
22/11 21:00
Market Cap
232.09M
Beta: -
Volume Today
12.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 351M - | 143M 59.26% | 536M 274.83% | -446M 183.21% | 1.03B 331.39% | 1.11B 7.27% | 858M 22.49% | -38M 104.43% | 296M 878.95% | 471M 59.12% | 780M 65.61% | 533M 31.67% | 333M 37.52% | 762M 128.83% | 2.60B 240.55% | |
depreciation and amortization | 384M - | 388M 1.04% | 392M 1.03% | 393M 0.26% | 989M 151.65% | 1.01B 1.72% | 408M 59.44% | 411M 0.74% | 455M 10.71% | 464M 1.98% | 492M 6.03% | 503M 2.24% | 398M 20.87% | 529M 32.91% | 2.90B 447.45% | |
deferred income tax | 40M - | 200M 400% | 368M 84% | 62M 83.15% | -75M 220.97% | -38M - | 558M - | |||||||||
stock based compensation | 85M - | 15M 82.35% | 16M 6.67% | 11M 31.25% | -102M 1,027.27% | 213M - | ||||||||||
change in working capital | 34M - | -246M 823.53% | -109M 55.69% | 207M 289.91% | -1.00B 585.51% | -281M 72.04% | -23M 91.81% | 60M 360.87% | -289M 581.67% | -15M 94.81% | -337M 2,146.67% | 249M 173.89% | -270M - | 127M 147.04% | ||
accounts receivables | 176M - | -249M 241.48% | -44M 82.33% | 198M 550% | 52M - | 86M 65.38% | -136M 258.14% | 101M 174.26% | -333M 429.70% | 311M 193.39% | -466M - | 431M 192.49% | ||||
inventory | 9M - | 8M 11.11% | -69M 962.50% | -75M - | -26M 65.33% | -153M 488.46% | -116M 24.18% | -4M 96.55% | -70M 1,650% | 37M - | 33M 10.81% | |||||
accounts payables | 132M - | 571M 332.58% | 102M 82.14% | 216M 111.76% | -400M 285.19% | -403M - | 242M - | |||||||||
other working capital | -142M - | -6M 95.77% | -73M 1,116.67% | 78M 206.85% | -132M 269.23% | -852M 545.45% | -102M 88.03% | -216M 111.76% | 400M 285.19% | 8M - | 159M - | -337M 311.95% | ||||
other non cash items | -280M - | 539M 292.50% | 218M 59.55% | 243M 11.47% | 451M 85.60% | -60M 113.30% | -1.07B 1,685.00% | 50M 104.67% | -338M 776% | -291M 13.91% | 458M 257.39% | -502M 209.61% | 166M - | -454M 373.49% | ||
net cash provided by operating activities | 489M - | 824M 68.51% | 1.04B 25.85% | 397M 61.72% | 1.59B 301.01% | 1.99B 24.81% | 556M 72.02% | 556M 0% | -53M 109.53% | 629M 1,286.79% | 1.39B 121.46% | 783M 43.79% | 248M 68.33% | 1.19B 378.63% | 5.93B 400% | |
investments in property plant and equipment | -775M - | -800M 3.23% | -836M 4.50% | -965M 15.43% | -1.01B - | -1.24B 22.95% | -1.04B 16.17% | -1.00B 3.55% | -1.45B 44.68% | -1.28B 11.62% | -1.13B - | 2.11B 287.66% | ||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -138M - | -17M 87.68% | -6M 64.71% | -53M 783.33% | -1.55B 2,833.96% | -1.91B 22.51% | 26M 101.36% | -58M 323.08% | -75M 29.31% | -138M 84% | 338M 344.93% | -418M 223.67% | -496M 18.66% | 344M 169.35% | -6.59B 2,016.28% | |
net cash used for investing activites | -913M - | -817M 10.51% | -842M 3.06% | -1.02B 20.90% | -1.55B 52.75% | -1.91B 22.51% | -985M 48.29% | -1.30B 32.08% | -1.12B 14.14% | -1.14B 2.33% | -1.12B 2.36% | -1.70B 52.60% | -496M 70.87% | -782M 57.66% | -4.48B 472.76% | |
debt repayment | -400M - | -282M 29.50% | -92M 67.38% | -48M 47.83% | -74M - | -22M 70.27% | -21M 4.55% | -122M 480.95% | -721M 490.98% | -678M 5.96% | -22M - | -1.40B 6,268.18% | ||||
common stock issued | 123M - | |||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -412M - | -412M 0% | -413M 0.24% | -412M 0.24% | -702M 70.39% | -723M 2.99% | -423M 41.49% | -423M 0% | -464M 9.69% | -464M 0% | -464M 0% | -463M 0.22% | -513M - | -1.19B 132.75% | ||
other financing activites | 456M - | 143M 68.64% | 369M 158.04% | 726M 96.75% | 509M 29.89% | 703M 38.11% | 729M 3.70% | 1.64B 124.55% | 1.33B 18.45% | 1.10B 17.60% | 1.00B 8.73% | 524M 47.81% | 470M 10.31% | 182M 61.28% | 1.12B 514.29% | |
net cash used provided by financing activities | 444M - | 13M 97.07% | 48M 269.23% | 362M 654.17% | -193M 153.31% | -20M 89.64% | 232M 1,260% | 1.19B 413.79% | 850M 28.69% | 514M 39.53% | -181M 135.21% | 739M 508.29% | 175M 76.32% | -353M 301.71% | -1.35B 283.57% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | 20M - | 20M 0% | 243M 1,115% | -259M 206.58% | -156M 39.77% | 62M 139.74% | -197M 417.74% | 447M 326.90% | -320M 171.59% | 96M - | -181M 288.54% | -73M 59.67% | 52M 171.23% | 948M 1,723.08% | ||
cash at beginning of period | 9M - | 29M 222.22% | 49M 68.97% | 292M 495.92% | 1.83B 526.37% | 1.67B 8.53% | 230M 86.25% | 33M 85.65% | 480M 1,354.55% | 160M 66.67% | 160M 0% | 256M 60% | 409M 59.77% | 55M 86.55% | 107M 94.55% | |
cash at end of period | 29M - | 49M 68.97% | 292M 495.92% | 33M 88.70% | 1.67B 4,969.70% | 1.74B 3.71% | 33M 98.10% | 480M 1,354.55% | 160M 66.67% | 160M 0% | 256M 60% | 75M 70.70% | 336M 348% | 107M 68.15% | 1.05B 885.98% | |
operating cash flow | 489M - | 824M 68.51% | 1.04B 25.85% | 397M 61.72% | 1.59B 301.01% | 1.99B 24.81% | 556M 72.02% | 556M 0% | -53M 109.53% | 629M 1,286.79% | 1.39B 121.46% | 783M 43.79% | 248M 68.33% | 1.19B 378.63% | 5.93B 400% | |
capital expenditure | -775M - | -800M 3.23% | -836M 4.50% | -965M 15.43% | -1.01B - | -1.24B 22.95% | -1.04B 16.17% | -1.00B 3.55% | -1.45B 44.68% | -1.28B 11.62% | -1.13B - | 2.11B 287.66% | ||||
free cash flow | -286M - | 24M 108.39% | 201M 737.50% | -568M 382.59% | 1.59B 380.28% | 1.99B 24.81% | -455M 122.90% | -687M 50.99% | -1.09B 59.39% | -376M 65.66% | -61M 83.78% | -502M 722.95% | 248M 149.40% | 61M 75.40% | 8.05B 13,093.44% |
All numbers in (except ratios and percentages)