NYSE:SOLN
Southern Company (The) 2019 Ser
- Stock
Last Close
55.44
24/04 19:47
Volume Today
3.67M
Avg: 520.05K
PE Ratio
28.70
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '24 | Dec '24 | ||
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net income | 300M - | 525M 75% | 643M 22.48% | 970M 50.86% | 297M 69.38% | 496M 67.00% | 624M 25.81% | 1.14B 82.85% | 233M 79.58% | 669M 187.12% | -1.37B 304.78% | 1.08B 178.76% | 501M 53.57% | 942M 88.02% | -150M 115.92% | 1.17B 878.67% | 282M 75.86% | 2.09B 640.43% | 902M 56.80% | 1.32B 46.34% | 445M 66.29% | 872M 95.96% | 616M 29.36% | 1.25B 103.73% | 391M 68.84% | 1.14B 191.30% | 376M 66.99% | 1.10B 193.88% | -211M 119.10% | 1.03B 589.10% | 1.11B 7.27% | 1.46B 32.07% | 2.33B 59.51% | |
depreciation and amortization | 495M - | 578M 16.77% | 593M 2.60% | 616M 3.88% | 608M 1.30% | 639M 5.10% | 667M 4.38% | 803M 20.39% | 814M 1.37% | 823M 1.11% | 860M 4.50% | 881M 2.44% | 893M 1.36% | 873M 2.24% | 877M 0.46% | 897M 2.28% | 902M 0.56% | 851M 5.65% | 772M 9.28% | 891M 15.41% | 817M 8.31% | 949M 16.16% | 967M 1.90% | 987M 2.07% | 1.00B 1.52% | 964M 3.79% | 985M 2.18% | 995M 1.02% | 1.03B 3.42% | 989M 3.89% | 1.01B 1.72% | 1.34B 33.70% | 2.24B 66.69% | |
deferred income tax | 414M - | 113M 72.71% | 670M 492.92% | 357M 46.72% | 216M 39.50% | -4M 101.85% | 283M 7,175% | -301M 206.36% | -105M 65.12% | 161M 253.33% | -431M 367.70% | 285M 166.13% | 151M 47.02% | 34M 77.48% | -372M 1,194.12% | 52M 113.98% | 380M 630.77% | 191M 49.74% | 83M 56.54% | 701M 744.58% | 393M 43.94% | -58M 114.76% | -160M 175.86% | 341M 313.13% | -23M 106.74% | 140M 708.70% | -17M 112.14% | 222M 1,405.88% | -106M 147.75% | 40M 137.74% | 200M 400% | 315M 57.50% | 402M 27.62% | |
stock based compensation | 12M - | 56M 366.67% | 10M 82.14% | 11M 10% | 22M 100% | 58M 163.64% | 11M 81.03% | 18M 63.64% | 34M 88.89% | 61M 79.41% | 12M 80.33% | 69M - | 14M 79.71% | 25M 78.57% | 17M 32% | 64M 276.47% | 11M 82.81% | 12M 9.09% | 20M 66.67% | 72M 260% | 12M 83.33% | 15M 25% | 14M 6.67% | 83M 492.86% | 22M 73.49% | 29M 31.82% | 10M 65.52% | 85M 750% | 15M 82.35% | 23M 53.33% | 22M 4.35% | |||
change in working capital | 379M - | -309M 181.53% | -697M 125.57% | 926M 232.86% | -107M 111.56% | -312M 191.59% | -126M 59.62% | 764M 706.35% | 532M 30.37% | -772M 245.11% | -61M 92.10% | 274M 549.18% | -437M 259.49% | -356M 18.54% | 290M 181.46% | 536M 84.83% | -194M 136.19% | 158M 181.44% | 125M 20.89% | -516M 512.80% | 395M 176.55% | -796M 301.52% | 352M 144.22% | -127M 136.08% | 182M 243.31% | -994M 646.15% | -203M 79.58% | 180M 188.67% | 27M 85% | 819M 2,933.33% | -281M 134.31% | 854M 403.91% | -565M 166.16% | |
accounts receivables | 288M - | 180M 37.50% | -338M 287.78% | 40M 111.83% | 361M 802.50% | 235M 34.90% | -432M 283.83% | -261M 39.58% | -86M 67.05% | 312M 462.79% | -202M 164.74% | 316M 256.44% | -625M 297.78% | 197M 131.52% | -103M 152.28% | -57M 44.66% | -463M 712.28% | 378M 181.64% | 275M 27.25% | -65M 123.64% | 42M 164.62% | 317M 654.76% | -25M 107.89% | 12M 148% | -285M 2,475% | -145M 49.12% | 200M - | 284M - | ||||||
inventory | -136M - | 80M 158.82% | 35M 56.25% | 102M 191.43% | -200M 296.08% | 17M 108.50% | 53M 211.76% | -88M 266.04% | -61M 30.68% | 411M 773.77% | -182M 144.28% | -170M 6.59% | 13M 107.65% | 413M 3,076.92% | -118M 128.57% | -208M 76.27% | 85M 140.87% | 363M 327.06% | -108M 129.75% | -206M 90.74% | -125M 39.32% | 246M 296.80% | -64M 126.02% | -323M 404.69% | -45M 86.07% | -216M 380% | -13M 93.98% | -294M 2,161.54% | -80M 72.79% | -109M - | 80M 173.39% | |||
accounts payables | 359M - | -426M 218.66% | 115M 127.00% | 45M 60.87% | -87M 293.33% | -72M 17.24% | 1M 101.39% | 62M 6,100% | 310M 400% | -533M 271.94% | 180M 133.77% | -114M 163.33% | 187M 264.04% | -425M 327.27% | 19M 104.47% | 158M 731.58% | 539M 241.14% | -783M 245.27% | -262M 66.54% | -110M 58.02% | 462M 520% | -504M 209.09% | 37M 107.34% | 39M 5.41% | 401M 928.21% | -216M 153.87% | 39M 118.06% | 132M 238.46% | 37M 71.97% | 132M 256.76% | 571M 332.58% | 86M 84.94% | -248M 388.37% | |
other working capital | -132M - | -143M 8.33% | -509M 255.94% | 739M 245.19% | -181M 124.49% | -492M 171.82% | 252M 151.22% | 1.05B 317.06% | 369M 64.89% | -962M 360.70% | 143M 114.86% | 242M 69.23% | -12M 104.96% | -541M 4,408.33% | 492M 190.94% | 643M 30.69% | -355M 155.21% | 200M 156.34% | 220M 10% | -135M 161.36% | 16M 111.85% | -855M 5,443.75% | 404M 147.25% | 145M 64.11% | 111M 23.45% | -417M 475.68% | -26M 93.76% | 142M 646.15% | 70M 50.70% | 687M 881.43% | -852M 224.02% | 593M 169.60% | -397M 166.95% | |
other non cash items | -472M - | -50M 89.41% | -25M 50% | 101M 504% | 150M 48.51% | -12M 108% | -209M 1,641.67% | -278M 33.01% | -876M 215.11% | -45M 94.86% | 2.83B 6,400% | -8M 100.28% | 34M 525% | -53M 255.88% | 1.09B 2,156.60% | -352M 132.29% | -26M 92.61% | -2.61B 9,930.77% | -124M 95.25% | -40M 67.74% | -1.17B 2,825% | -145M 87.61% | 166M 214.48% | -98M 159.04% | -90M 8.16% | -90M 0% | 499M 654.44% | -354M 170.94% | 339M 195.76% | -1.37B 505.01% | -60M 95.63% | -383M 538.33% | 688M 279.63% | |
net cash provided by operating activities | 1.13B - | 913M 19.06% | 1.19B 30.78% | 2.98B 149.66% | 1.19B 60.21% | 865M 27.07% | 1.25B 44.51% | 2.15B 71.76% | 632M 70.56% | 897M 41.93% | 1.84B 105.69% | 2.51B 36.10% | 1.14B 54.52% | 1.51B 32.14% | 1.75B 15.90% | 2.33B 32.99% | 1.36B 41.49% | 744M 45.33% | 1.77B 137.77% | 2.37B 33.86% | 900M 61.99% | 894M 0.67% | 1.95B 118.46% | 2.37B 21.51% | 1.48B 37.80% | 1.24B 15.85% | 1.66B 33.82% | 2.18B 30.99% | 1.09B 50.02% | 1.59B 46.32% | 1.99B 24.81% | 3.62B 81.98% | 5.12B 41.62% | |
investments in property plant and equipment | -2.07B - | -1.10B 47.11% | -1.55B 41.29% | -1.97B 27.16% | -2.77B 40.79% | -1.99B 28.43% | -1.50B 24.47% | -1.77B 17.73% | -2.06B 16.53% | -1.49B 27.70% | -1.91B 28.36% | -1.84B 3.46% | -2.18B 18.28% | -1.78B 18.34% | -2.05B 14.94% | -1.97B 4.01% | -2.21B 12.37% | -1.68B 24.00% | -1.81B 7.63% | -1.93B 7.03% | -2.14B 10.61% | -1.56B 27.03% | -1.64B 5.26% | -2.16B 31.73% | -2.08B 4.02% | -1.68B 19.17% | -1.71B 1.67% | -1.84B 7.74% | -2.02B 9.79% | 4.03B - | 2.02B 49.96% | |||
acquisitions net | -10.04B - | -1.20B 88.05% | -1.10B 8.17% | -77M 93.01% | 12M 115.58% | -56M 566.67% | -76M 35.71% | 449M 690.79% | 2.24B 399.55% | 161M 92.82% | 4.42B 2,642.24% | 451M 89.78% | 29M 93.57% | 29M 0% | 905M 3,020.69% | 3M - | -20M 766.67% | -325M 1,525% | 5M 101.54% | 135M 2,600% | 757M 460.74% | -345M - | -757M 119.42% | |||||||||||
purchases of investments | -281M - | -290M 3.20% | -643M 121.72% | -231M 64.07% | -260M 12.55% | -316M 21.54% | -269M 14.87% | -253M 5.95% | -322M 27.27% | -224M 30.43% | -164M 26.79% | -197M 20.12% | -226M 14.72% | -306M 35.40% | -265M 13.40% | -275M 3.77% | -271M 1.45% | -197M 27.31% | -208M 5.58% | -278M 33.65% | -205M 26.26% | -254M 23.90% | -270M 6.30% | -190M 29.63% | -163M 14.21% | -550M 237.42% | -380M 30.91% | -371M 2.37% | -297M 19.95% | 739M - | 297M 59.81% | |||
sales maturities of investments | 281M - | 284M 1.07% | 644M 126.76% | 231M 64.13% | 259M 12.12% | 311M 20.08% | 269M 13.50% | 252M 6.32% | 322M 27.78% | 218M 32.30% | 165M 24.31% | 197M 19.39% | 225M 14.21% | 301M 33.78% | 265M 11.96% | 274M 3.40% | 271M 1.09% | 192M 29.15% | 208M 8.33% | 278M 33.65% | 204M 26.62% | 249M 22.06% | 270M 8.43% | 189M 30% | 163M 13.76% | 546M 234.97% | 380M 30.40% | 371M 2.37% | 296M 20.22% | -738M - | -296M 59.89% | |||
other investing activites | -177M - | -4M 97.74% | -110M 2,650% | -143M 30% | 376M 362.94% | -206M 154.79% | -8.98B 4,258.25% | 7.84B 187.31% | -151M 101.93% | -208M 37.75% | -100M 51.92% | 34M 134% | 1.73B 5,000% | -133M 107.67% | -31M 76.69% | -153M 393.55% | -213M 39.22% | -278M 30.52% | -97M 65.11% | -171M 76.29% | -209M 22.22% | -229M 9.57% | -124M 45.85% | -76M 38.71% | -42M 44.74% | -236M 461.90% | -82M 65.25% | -121M 47.56% | -241M 99.17% | -1.55B 545.23% | -1.91B 22.51% | -6.15B 223.04% | -5.70B 7.39% | |
net cash used for investing activites | -2.25B - | -1.11B 50.82% | -1.66B 49.86% | -2.11B 27.43% | -2.40B 13.53% | -2.20B 8.46% | -10.48B 376.92% | -3.96B 62.16% | -3.41B 14.05% | -2.80B 17.75% | -2.09B 25.58% | -1.80B 13.81% | -504M 71.97% | -2.00B 295.83% | -1.63B 18.35% | 124M 107.61% | -2.26B 1,922.58% | 2.45B 208.58% | -1.45B 159.17% | -2.08B 42.91% | -2.32B 11.76% | -889M 61.66% | -1.77B 98.65% | -2.24B 26.67% | -2.14B 4.43% | -2.24B 4.91% | -1.78B 20.51% | -1.82B 2.30% | -1.50B 17.60% | -1.55B 3.46% | -1.91B 22.51% | -2.46B 29.40% | -4.44B 80% | |
debt repayment | -62M - | -333M 437.10% | -856M 157.06% | -1.63B 90.19% | -1.04B 36.00% | -1.36B 30.81% | -384M 71.83% | -1.13B 195.05% | -743M 34.42% | -608M 18.17% | -870M 43.09% | -1.43B 64.02% | -1.08B 23.97% | -1.43B 32.07% | -2.50B 74.18% | -3.59B 43.99% | -684M 80.97% | -4.18B 510.96% | -231M 94.47% | -1.43B 518.61% | -358M 74.95% | -2.27B 532.96% | -1.54B 32.13% | -1.04B 32.25% | -1.55B 48.56% | -409M 73.58% | -2.09B 411.74% | -786M 62.45% | -1.06B 35.37% | |||||
common stock issued | 322M - | 112M 65.22% | 4M 96.43% | 20M 400% | 120M 500% | 270M 125% | 1.11B 312.22% | 1.88B 69.09% | 493M 73.80% | 186M 62.27% | 231M 24.19% | 196M 15.15% | 180M 8.16% | 113M 37.22% | 109M 3.54% | 656M 501.83% | 212M 67.68% | 224M 5.66% | 228M 1.79% | 171M 25% | 221M 29.24% | 52M 76.47% | 7M 86.54% | 4M 42.86% | 11M 175% | 14M 27.27% | 10M 28.57% | 38M 280% | 11M 71.05% | 39M - | 168M 330.77% | |||
common stock repurchased | 124M - | -115M 192.74% | -412M 258.26% | -508M - | -33M - | |||||||||||||||||||||||||||||
dividends paid | -492M - | -495M 0.61% | -513M 3.64% | -505M 1.56% | -505M 0% | -497M 1.58% | -526M 5.84% | -530M 0.76% | -551M 3.96% | -556M 0.91% | -578M 3.96% | -582M 0.69% | -584M 0.34% | -586M 0.34% | -608M 3.75% | -611M 0.49% | -620M 1.47% | -623M 0.48% | -646M 3.69% | -650M 0.62% | -651M 0.15% | -655M 0.61% | -677M 3.36% | -676M 0.15% | -677M 0.15% | -678M 0.15% | -699M 3.10% | -700M 0.14% | -700M 0% | -702M 0.29% | -723M 2.99% | -733M 1.38% | -829M 13.10% | |
other financing activites | 527M - | 1.43B 170.78% | 1.94B 36.16% | 1.54B 20.64% | 2.94B 90.40% | 2.27B 22.62% | 10.17B 347.54% | 2.37B 76.68% | 2.88B 21.59% | 2.00B 30.52% | 1.80B 10.28% | 1.51B 16.08% | 1.65B 9.28% | 2.54B 53.82% | 2.60B 2.64% | 973M 62.61% | 1.65B 69.78% | 1.23B 25.85% | 354M 71.10% | 3.16B 793.79% | 1.25B 60.49% | 3.05B 144.32% | 1.74B 43.09% | 3.08B 76.99% | 561M 81.76% | 2.81B 400.36% | 2.72B 3.14% | 1.58B 41.93% | 1.90B 20.08% | 509M 73.15% | 703M 38.11% | -574M 181.65% | 691M 220.38% | |
net cash used provided by financing activities | 419M - | 596M 42.24% | 166M 72.15% | -571M 443.98% | 1.51B 364.27% | 682M 54.80% | 10.37B 1,420.67% | 2.59B 75.03% | 2.08B 19.61% | 1.02B 50.77% | 580M 43.41% | -305M 152.59% | -349M 14.43% | 629M 280.23% | -393M 162.48% | -2.58B 555.47% | 527M 120.46% | -3.35B 736.24% | -295M 91.20% | 1.26B 525.76% | 462M 63.22% | 185M 59.96% | -470M 354.05% | 1.36B 389.79% | -1.65B 221.37% | 1.73B 204.90% | -63M 103.63% | 131M 307.94% | 143M 9.16% | -193M 234.97% | -20M 89.64% | -1.31B 6,435.00% | -138M 89.44% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | -704M - | 402M 157.10% | -299M 174.38% | 296M 199.00% | 295M 0.34% | -650M 320.34% | 1.14B 275.85% | 772M 32.46% | -694M 189.90% | -881M 26.95% | 339M 138.48% | 408M 20.35% | 289M 29.17% | 143M 50.52% | -273M 290.91% | -126M 53.85% | -372M 195.24% | -155M 58.33% | 22M 114.19% | 1.55B 6,940.91% | -957M 161.78% | 190M 119.85% | -283M 248.95% | 1.50B 629.33% | -2.31B 254.54% | 733M 131.66% | -184M 125.10% | 484M 363.04% | -272M 156.20% | -156M 42.65% | 62M 139.74% | -156M 351.61% | -634M 306.41% | |
cash at beginning of period | 1.41B - | 710M 49.79% | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.15B 16.62% | 2.29B 6.66% | 2.02B 11.92% | 1.89B 6.25% | 1.52B 19.67% | 1.36B 10.20% | 1.39B 1.61% | 2.94B 111.76% | 1.98B 32.61% | 2.17B 9.61% | 1.89B 13.05% | 3.38B 79.47% | 1.07B 68.43% | 1.80B 68.63% | 1.62B 10.22% | 2.10B 29.93% | 1.83B 12.95% | 1.67B 8.53% | 1.21B 27.62% | 1.74B 43.27% | |
cash at end of period | 710M - | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.29B 7.51% | 2.02B 11.92% | 1.89B 6.25% | 1.52B 19.67% | 1.36B 10.20% | 1.39B 1.61% | 2.94B 111.76% | 1.98B 32.61% | 2.17B 9.61% | 1.89B 13.05% | 3.38B 79.47% | 1.07B 68.43% | 1.80B 68.63% | 1.62B 10.22% | 2.10B 29.93% | 1.83B 12.95% | 1.67B 8.53% | 1.74B 3.71% | 1.05B 39.19% | 1.10B 4.36% | |
operating cash flow | 1.13B - | 913M 19.06% | 1.19B 30.78% | 2.98B 149.66% | 1.19B 60.21% | 865M 27.07% | 1.25B 44.51% | 2.15B 71.76% | 632M 70.56% | 897M 41.93% | 1.84B 105.69% | 2.51B 36.10% | 1.14B 54.52% | 1.51B 32.14% | 1.75B 15.90% | 2.33B 32.99% | 1.36B 41.49% | 744M 45.33% | 1.77B 137.77% | 2.37B 33.86% | 900M 61.99% | 894M 0.67% | 1.95B 118.46% | 2.37B 21.51% | 1.48B 37.80% | 1.24B 15.85% | 1.66B 33.82% | 2.18B 30.99% | 1.09B 50.02% | 1.59B 46.32% | 1.99B 24.81% | 3.62B 81.98% | 5.12B 41.62% | |
capital expenditure | -2.07B - | -1.10B 47.11% | -1.55B 41.29% | -1.97B 27.16% | -2.77B 40.79% | -1.99B 28.43% | -1.50B 24.47% | -1.77B 17.73% | -2.06B 16.53% | -1.49B 27.70% | -1.91B 28.36% | -1.84B 3.46% | -2.18B 18.28% | -1.78B 18.34% | -2.05B 14.94% | -1.97B 4.01% | -2.21B 12.37% | -1.68B 24.00% | -1.81B 7.63% | -1.93B 7.03% | -2.14B 10.61% | -1.56B 27.03% | -1.64B 5.26% | -2.16B 31.73% | -2.08B 4.02% | -1.68B 19.17% | -1.71B 1.67% | -1.84B 7.74% | -2.02B 9.79% | 4.03B - | 2.02B 49.96% | |||
free cash flow | -946M - | -184M 80.55% | -356M 93.48% | 1.01B 383.71% | -1.59B 257.33% | -1.12B 29.45% | -250M 77.70% | 381M 252.40% | -1.43B 474.28% | -591M 58.56% | -65M 89.00% | 667M 1,126.15% | -1.04B 255.77% | -272M 73.82% | -298M 9.56% | 361M 221.14% | -847M 334.63% | -934M 10.27% | -37M 96.04% | 435M 1,275.68% | -1.24B 384.60% | -666M 46.20% | 311M 146.70% | 210M 32.48% | -600M 385.71% | -436M 27.33% | -44M 89.91% | 339M 870.45% | -930M 374.34% | 1.59B 271.18% | 1.99B 24.81% | 7.65B 284.95% | 7.14B 6.67% |
All numbers in USD (except ratios and percentages)