US Stock MarketDetailed Quotes

SO Southern

Watchlist
  • 89.790
  • +1.500+1.70%
Close Feb 28 16:00 ET
  • 89.700
  • -0.090-0.10%
Post 20:01 ET
98.48BMarket Cap22.50P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.59%9.79B
19.86%2.17B
27.32%3.62B
30.74%2.69B
55.33%1.31B
19.85%7.55B
41.09%1.81B
97.50%2.84B
3.47%2.06B
-46.98%844M
Net income from continuing operations
10.68%4.26B
-41.46%466M
7.27%1.54B
44.35%1.19B
34.04%1.07B
12.28%3.85B
676.81%796M
-3.77%1.43B
-24.36%823M
-19.37%799M
Operating gains losses
-5.50%-556M
-26.92%-165M
-4.61%-159M
13.45%-103M
-2.38%-129M
-20.87%-527M
-14.04%-130M
-36.94%-152M
-35.23%-119M
-2.44%-126M
Depreciation and amortization
5.62%5.27B
4.90%1.35B
6.41%1.34B
8.98%1.31B
2.27%1.26B
22.69%4.99B
31.33%1.29B
15.98%1.26B
19.58%1.2B
24.67%1.23B
Deferred tax
50.48%626M
-93.04%19M
437.31%360M
----
----
-45.12%416M
335.34%273M
-81.02%67M
----
----
Other non cash items
-16.03%-1.36B
-32.02%-668M
40.88%-201M
42.20%-378M
-134.86%-114M
34.80%-1.17B
-439.60%-506M
73.89%-340M
-5.65%-654M
1,311.11%327M
Change In working capital
1,152.59%1.42B
1,445.33%1.16B
26.82%714M
-42.23%409M
41.86%-861M
-184.38%-135M
-85.38%75M
698.94%563M
1,006.25%708M
-358.51%-1.48B
-Change in receivables
-177.18%-372M
-230.95%-139M
121.79%51M
-950.00%-336M
-93.42%52M
162.52%482M
90.77%-42M
-172.90%-234M
92.38%-32M
464.06%790M
-Change in inventory
91.90%-49M
97.45%-9M
45.45%-54M
19.33%-96M
423.53%110M
-376.38%-605M
-267.30%-353M
83.05%-99M
44.65%-119M
-107.38%-34M
-Change in prepaid assets
----
----
----
-5.56%34M
17.00%-83M
----
----
----
1,000.00%36M
-16.28%-100M
-Change in payables and accrued expense
183.10%698M
467.57%680M
-22.51%265M
11.58%472M
49.37%-719M
-178.36%-840M
-285.00%-185M
27.14%342M
-44.12%423M
-2,529.63%-1.42B
-Change in other current assets
55.66%-47M
281.08%134M
-20.83%-87M
-1,216.67%-67M
-179.41%-27M
43.01%-106M
-159.68%-74M
65.55%-72M
105.50%6M
325.00%34M
-Change in other current liabilities
-24.08%145M
37.60%172M
-505.71%-212M
215.38%82M
37.33%103M
24.84%191M
-46.81%125M
-192.11%-35M
116.77%26M
114.29%75M
-Change in other working capital
40.78%1.05B
-46.85%321M
17.59%702M
-13.04%320M
64.04%-297M
3,810.53%743M
102.68%604M
3,242.11%597M
75.24%368M
-75.74%-826M
Cash from discontinued investing activities
Operating cash flow
29.59%9.79B
19.86%2.17B
27.32%3.62B
30.74%2.69B
55.33%1.31B
19.85%7.55B
41.09%1.81B
97.50%2.84B
3.47%2.06B
-46.98%844M
Investing cash flow
Cash flow from continuing investing activities
2.77%-9.4B
7.63%-2.72B
-0.95%-2.46B
15.35%-1.84B
-12.61%-2.39B
-14.69%-9.67B
-18.93%-2.95B
2.37%-2.43B
-13.91%-2.17B
-36.21%-2.12B
Net PPE purchase and sale
1.54%-8.96B
-8.48%-2.75B
13.22%-2.31B
-3.76%-2.13B
4.32%-1.77B
-14.79%-9.1B
-4.67%-2.53B
-16.34%-2.66B
-14.16%-2.05B
-30.37%-1.85B
Net business purchase and sale
125.00%369M
----
----
----
----
-40.36%164M
----
----
----
----
Net investment purchase and sale
23.81%-16M
-6.67%-16M
--1M
--0
80.00%-1M
-61.54%-21M
-66.67%-15M
--0
-200.00%-1M
0.00%-5M
Net other investing changes
-11.45%-798M
41.99%-326M
-44.10%199M
76.92%-57M
-133.46%-614M
6.89%-716M
-73.99%-562M
523.81%356M
-6.93%-247M
-100.76%-263M
Cash from discontinued investing activities
Investing cash flow
2.77%-9.4B
7.63%-2.72B
-0.95%-2.46B
15.35%-1.84B
-12.61%-2.39B
-14.69%-9.67B
-18.93%-2.95B
2.37%-2.43B
-13.91%-2.17B
-36.21%-2.12B
Financing cash flow
Cash flow from continuing financing activities
-120.82%-208M
260.61%595M
-72.93%-1.32B
-141.37%-472M
116.96%985M
-57.23%999M
-86.44%165M
-157.13%-761M
5,805.00%1.14B
335.23%454M
Net issuance payments of debt
-32.08%2.97B
36.62%1.4B
-764.20%-538M
-86.38%269M
42.45%1.84B
5.66%4.37B
-55.82%1.02B
-80.10%81M
146.26%1.98B
111.64%1.29B
Net common stock issuance
297.22%143M
210.00%31M
600.00%28M
700.00%56M
86.67%28M
-98.01%36M
100.00%10M
-99.77%4M
-69.57%7M
-60.53%15M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
2.67%-2.95B
3.93%-734M
4.18%-733M
1.31%-754M
1.21%-733M
-4.40%-3.04B
-3.10%-764M
-3.24%-765M
-5.67%-764M
-5.70%-742M
Net other financing activities
1.88%-366M
3.81%-101M
9.88%-73M
44.16%-43M
-35.45%-149M
7.67%-373M
-56.72%-105M
-6.58%-81M
36.89%-77M
20.86%-110M
Cash from discontinued financing activities
Financing cash flow
-120.82%-208M
260.61%595M
-72.93%-1.32B
-141.37%-472M
116.96%985M
-57.23%999M
-86.44%165M
-157.13%-761M
5,805.00%1.14B
335.23%454M
Net cash flow
Beginning cash position
-54.79%921M
-44.18%1.06B
-46.03%1.21B
-31.64%832M
-54.79%921M
11.37%2.04B
-6.11%1.89B
29.34%2.24B
-27.26%1.22B
11.37%2.04B
Current changes in cash
116.13%180M
104.75%46M
55.93%-156M
-63.10%379M
89.15%-89M
-636.54%-1.12B
-4,137.50%-969M
-227.34%-354M
1,556.45%1.03B
-425.64%-820M
End cash Position
19.54%1.1B
19.54%1.1B
-44.18%1.06B
-46.03%1.21B
-31.64%832M
-54.79%921M
-54.79%921M
-6.11%1.89B
29.34%2.24B
-27.26%1.22B
Free cash flow
154.02%833M
20.11%-576M
637.29%1.31B
6,937.50%563M
54.37%-459M
4.87%-1.54B
36.53%-721M
120.80%177M
-95.85%8M
-681.50%-1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.59%9.79B19.86%2.17B27.32%3.62B30.74%2.69B55.33%1.31B19.85%7.55B41.09%1.81B97.50%2.84B3.47%2.06B-46.98%844M
Net income from continuing operations 10.68%4.26B-41.46%466M7.27%1.54B44.35%1.19B34.04%1.07B12.28%3.85B676.81%796M-3.77%1.43B-24.36%823M-19.37%799M
Operating gains losses -5.50%-556M-26.92%-165M-4.61%-159M13.45%-103M-2.38%-129M-20.87%-527M-14.04%-130M-36.94%-152M-35.23%-119M-2.44%-126M
Depreciation and amortization 5.62%5.27B4.90%1.35B6.41%1.34B8.98%1.31B2.27%1.26B22.69%4.99B31.33%1.29B15.98%1.26B19.58%1.2B24.67%1.23B
Deferred tax 50.48%626M-93.04%19M437.31%360M---------45.12%416M335.34%273M-81.02%67M--------
Other non cash items -16.03%-1.36B-32.02%-668M40.88%-201M42.20%-378M-134.86%-114M34.80%-1.17B-439.60%-506M73.89%-340M-5.65%-654M1,311.11%327M
Change In working capital 1,152.59%1.42B1,445.33%1.16B26.82%714M-42.23%409M41.86%-861M-184.38%-135M-85.38%75M698.94%563M1,006.25%708M-358.51%-1.48B
-Change in receivables -177.18%-372M-230.95%-139M121.79%51M-950.00%-336M-93.42%52M162.52%482M90.77%-42M-172.90%-234M92.38%-32M464.06%790M
-Change in inventory 91.90%-49M97.45%-9M45.45%-54M19.33%-96M423.53%110M-376.38%-605M-267.30%-353M83.05%-99M44.65%-119M-107.38%-34M
-Change in prepaid assets -------------5.56%34M17.00%-83M------------1,000.00%36M-16.28%-100M
-Change in payables and accrued expense 183.10%698M467.57%680M-22.51%265M11.58%472M49.37%-719M-178.36%-840M-285.00%-185M27.14%342M-44.12%423M-2,529.63%-1.42B
-Change in other current assets 55.66%-47M281.08%134M-20.83%-87M-1,216.67%-67M-179.41%-27M43.01%-106M-159.68%-74M65.55%-72M105.50%6M325.00%34M
-Change in other current liabilities -24.08%145M37.60%172M-505.71%-212M215.38%82M37.33%103M24.84%191M-46.81%125M-192.11%-35M116.77%26M114.29%75M
-Change in other working capital 40.78%1.05B-46.85%321M17.59%702M-13.04%320M64.04%-297M3,810.53%743M102.68%604M3,242.11%597M75.24%368M-75.74%-826M
Cash from discontinued investing activities
Operating cash flow 29.59%9.79B19.86%2.17B27.32%3.62B30.74%2.69B55.33%1.31B19.85%7.55B41.09%1.81B97.50%2.84B3.47%2.06B-46.98%844M
Investing cash flow
Cash flow from continuing investing activities 2.77%-9.4B7.63%-2.72B-0.95%-2.46B15.35%-1.84B-12.61%-2.39B-14.69%-9.67B-18.93%-2.95B2.37%-2.43B-13.91%-2.17B-36.21%-2.12B
Net PPE purchase and sale 1.54%-8.96B-8.48%-2.75B13.22%-2.31B-3.76%-2.13B4.32%-1.77B-14.79%-9.1B-4.67%-2.53B-16.34%-2.66B-14.16%-2.05B-30.37%-1.85B
Net business purchase and sale 125.00%369M-----------------40.36%164M----------------
Net investment purchase and sale 23.81%-16M-6.67%-16M--1M--080.00%-1M-61.54%-21M-66.67%-15M--0-200.00%-1M0.00%-5M
Net other investing changes -11.45%-798M41.99%-326M-44.10%199M76.92%-57M-133.46%-614M6.89%-716M-73.99%-562M523.81%356M-6.93%-247M-100.76%-263M
Cash from discontinued investing activities
Investing cash flow 2.77%-9.4B7.63%-2.72B-0.95%-2.46B15.35%-1.84B-12.61%-2.39B-14.69%-9.67B-18.93%-2.95B2.37%-2.43B-13.91%-2.17B-36.21%-2.12B
Financing cash flow
Cash flow from continuing financing activities -120.82%-208M260.61%595M-72.93%-1.32B-141.37%-472M116.96%985M-57.23%999M-86.44%165M-157.13%-761M5,805.00%1.14B335.23%454M
Net issuance payments of debt -32.08%2.97B36.62%1.4B-764.20%-538M-86.38%269M42.45%1.84B5.66%4.37B-55.82%1.02B-80.10%81M146.26%1.98B111.64%1.29B
Net common stock issuance 297.22%143M210.00%31M600.00%28M700.00%56M86.67%28M-98.01%36M100.00%10M-99.77%4M-69.57%7M-60.53%15M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 2.67%-2.95B3.93%-734M4.18%-733M1.31%-754M1.21%-733M-4.40%-3.04B-3.10%-764M-3.24%-765M-5.67%-764M-5.70%-742M
Net other financing activities 1.88%-366M3.81%-101M9.88%-73M44.16%-43M-35.45%-149M7.67%-373M-56.72%-105M-6.58%-81M36.89%-77M20.86%-110M
Cash from discontinued financing activities
Financing cash flow -120.82%-208M260.61%595M-72.93%-1.32B-141.37%-472M116.96%985M-57.23%999M-86.44%165M-157.13%-761M5,805.00%1.14B335.23%454M
Net cash flow
Beginning cash position -54.79%921M-44.18%1.06B-46.03%1.21B-31.64%832M-54.79%921M11.37%2.04B-6.11%1.89B29.34%2.24B-27.26%1.22B11.37%2.04B
Current changes in cash 116.13%180M104.75%46M55.93%-156M-63.10%379M89.15%-89M-636.54%-1.12B-4,137.50%-969M-227.34%-354M1,556.45%1.03B-425.64%-820M
End cash Position 19.54%1.1B19.54%1.1B-44.18%1.06B-46.03%1.21B-31.64%832M-54.79%921M-54.79%921M-6.11%1.89B29.34%2.24B-27.26%1.22B
Free cash flow 154.02%833M20.11%-576M637.29%1.31B6,937.50%563M54.37%-459M4.87%-1.54B36.53%-721M120.80%177M-95.85%8M-681.50%-1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LINTEX
920106
+30.00%
LINGOOD
833284
+29.98%
NTGEC
870436
+29.98%
4
CG MED EQUIP.
838810
+29.97%
5
Jiayu Holding
300117
+20.48%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!