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SO Southern

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90.880
+0.700+0.78%

Close Oct 1 16:00 ET

90.880
0.0000.00%

Post 20:02 ET

99.47BMarket Cap21.69P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

2.16%6.3B

18.11%1.29B

-33.95%1.44B

Net income from continuing operations

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

48.46%3.43B

51.24%-138M

33.96%1.49B

Operating gains losses

13.45%-103M

-2.38%-129M

-20.87%-527M

-14.04%-130M

-36.94%-152M

-35.23%-119M

-2.44%-126M

-42.95%-436M

-235.71%-114M

59.49%-111M

Depreciation and amortization

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

2.29%4.06B

-4.76%980M

9.45%1.09B

Deferred tax

----

-45.12%416M

335.34%273M

-81.02%67M

----

217.15%758M

-9.43%-116M

59.01%353M

Other non cash items

42.20%-378M

-134.86%-114M

42.78%-1.17B

-396.08%-506M

73.89%-340M

-5.65%-654M

1,311.11%327M

-508.37%-2.05B

-440.00%-102M

-3,716.67%-1.3B

Change In working capital

-42.23%409M

41.86%-861M

-184.38%-135M

-85.38%75M

698.94%563M

1,006.25%708M

-358.51%-1.48B

120.41%160M

120.17%513M

-259.32%-94M

-Change in receivables

-950.00%-336M

-93.42%52M

162.52%482M

90.77%-42M

-172.90%-234M

92.38%-32M

464.06%790M

-901.30%-771M

-475.95%-455M

1,288.89%321M

-Change in inventory

19.33%-96M

423.53%110M

-376.38%-605M

-267.30%-353M

83.05%-99M

44.65%-119M

-107.38%-34M

57.24%-127M

2.43%211M

-73.81%-584M

-Change in prepaid assets

-5.56%34M

17.00%-83M

----

1,000.00%36M

-16.28%-100M

----

-Change in payables and accrued expense

11.58%472M

49.37%-719M

-184.52%-863M

-524.49%-208M

27.14%342M

-44.12%423M

-2,529.63%-1.42B

12,862.50%1.02B

134.75%49M

-42.40%269M

-Change in other current assets

-1,216.67%-67M

-179.41%-27M

43.01%-106M

-159.68%-74M

65.55%-72M

105.50%6M

325.00%34M

31.11%-186M

237.78%124M

23.72%-209M

-Change in other current liabilities

215.38%82M

37.33%103M

4.90%214M

-48.25%148M

-192.11%-35M

116.77%26M

114.29%75M

179.07%204M

993.75%286M

322.22%38M

-Change in other working capital

-13.04%320M

64.04%-297M

3,810.53%743M

102.68%604M

3,242.11%597M

75.24%368M

-75.74%-826M

-84.92%19M

-19.24%298M

-113.48%-19M

Cash from discontinued investing activities

Operating cash flow

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

2.16%6.3B

18.11%1.29B

-33.95%1.44B

Investing cash flow

Cash flow from continuing investing activities

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

-14.65%-8.43B

-64.87%-2.48B

-36.62%-2.49B

Net PPE purchase and sale

-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

-4.44%-7.92B

-2.41%-2.42B

-24.54%-2.29B

Net business purchase and sale

----

-40.36%164M

----

-70.01%275M

----

Net investment purchase and sale

--0

80.00%-1M

-61.54%-21M

-66.67%-15M

--0

-200.00%-1M

0.00%-5M

-160.00%-13M

-800.00%-9M

--0

Net other investing changes

76.92%-57M

-133.46%-614M

6.89%-716M

-73.99%-562M

523.81%356M

-6.93%-247M

-100.76%-263M

-13.25%-769M

19.25%-323M

-315.38%-84M

Cash from discontinued investing activities

Investing cash flow

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

-14.65%-8.43B

-64.87%-2.48B

-36.62%-2.49B

Financing cash flow

Cash flow from continuing financing activities

-141.37%-472M

116.96%985M

-57.23%999M

-86.44%165M

-157.13%-761M

5,805.00%1.14B

335.23%454M

20.10%2.34B

751.05%1.22B

916.79%1.33B

Net issuance payments of debt

-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

-13.18%4.14B

147.91%2.32B

-53.16%407M

Net common stock issuance

700.00%56M

86.67%28M

-98.01%36M

100.00%10M

-99.77%4M

-69.57%7M

-60.53%15M

2,376.71%1.81B

-54.55%5M

4,484.21%1.74B

Net preferred stock issuance

----

--0

----

---298M

----

Cash dividends paid

1.31%-754M

1.21%-733M

-4.40%-3.04B

-3.10%-764M

-3.24%-765M

-5.67%-764M

-5.70%-742M

-4.68%-2.91B

-5.86%-741M

Net other financing activities

44.16%-43M

-35.45%-149M

7.67%-373M

-56.72%-105M

-6.58%-81M

36.89%-77M

20.86%-110M

-248.28%-404M

34.95%-67M

0.00%-76M

Cash from discontinued financing activities

Financing cash flow

-141.37%-472M

116.96%985M

-57.23%999M

-86.44%165M

-157.13%-761M

5,805.00%1.14B

335.23%454M

20.10%2.34B

751.05%1.22B

916.79%1.33B

Net cash flow

Beginning cash position

-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

71.25%1.83B

-4.19%2.01B

7.30%1.74B

Current changes in cash

-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

-72.67%208M

108.82%24M

-42.56%278M

End cash Position

-46.03%1.21B

-31.64%832M

-54.79%921M

-6.11%1.89B

29.34%2.24B

-27.26%1.22B

11.37%2.04B

-4.19%2.01B

Free cash flow

6,937.50%563M

54.37%-459M

4.87%-1.54B

36.53%-721M

120.80%177M

-95.85%8M

-681.50%-1.01B

-14.40%-1.62B

10.97%-1.14B

-351.03%-851M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	2.16%6.3B	18.11%1.29B	-33.95%1.44B
Net income from continuing operations	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	48.46%3.43B	51.24%-138M	33.96%1.49B
Operating gains losses	13.45%-103M	-2.38%-129M	-20.87%-527M	-14.04%-130M	-36.94%-152M	-35.23%-119M	-2.44%-126M	-42.95%-436M	-235.71%-114M	59.49%-111M
Depreciation and amortization	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	2.29%4.06B	-4.76%980M	9.45%1.09B
Deferred tax	----	----	-45.12%416M	335.34%273M	-81.02%67M	----	----	217.15%758M	-9.43%-116M	59.01%353M
Other non cash items	42.20%-378M	-134.86%-114M	42.78%-1.17B	-396.08%-506M	73.89%-340M	-5.65%-654M	1,311.11%327M	-508.37%-2.05B	-440.00%-102M	-3,716.67%-1.3B
Change In working capital	-42.23%409M	41.86%-861M	-184.38%-135M	-85.38%75M	698.94%563M	1,006.25%708M	-358.51%-1.48B	120.41%160M	120.17%513M	-259.32%-94M
-Change in receivables	-950.00%-336M	-93.42%52M	162.52%482M	90.77%-42M	-172.90%-234M	92.38%-32M	464.06%790M	-901.30%-771M	-475.95%-455M	1,288.89%321M
-Change in inventory	19.33%-96M	423.53%110M	-376.38%-605M	-267.30%-353M	83.05%-99M	44.65%-119M	-107.38%-34M	57.24%-127M	2.43%211M	-73.81%-584M
-Change in prepaid assets	-5.56%34M	17.00%-83M	----	----	----	1,000.00%36M	-16.28%-100M	----	----	----
-Change in payables and accrued expense	11.58%472M	49.37%-719M	-184.52%-863M	-524.49%-208M	27.14%342M	-44.12%423M	-2,529.63%-1.42B	12,862.50%1.02B	134.75%49M	-42.40%269M
-Change in other current assets	-1,216.67%-67M	-179.41%-27M	43.01%-106M	-159.68%-74M	65.55%-72M	105.50%6M	325.00%34M	31.11%-186M	237.78%124M	23.72%-209M
-Change in other current liabilities	215.38%82M	37.33%103M	4.90%214M	-48.25%148M	-192.11%-35M	116.77%26M	114.29%75M	179.07%204M	993.75%286M	322.22%38M
-Change in other working capital	-13.04%320M	64.04%-297M	3,810.53%743M	102.68%604M	3,242.11%597M	75.24%368M	-75.74%-826M	-84.92%19M	-19.24%298M	-113.48%-19M
Cash from discontinued investing activities
Operating cash flow	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	2.16%6.3B	18.11%1.29B	-33.95%1.44B
Investing cash flow
Cash flow from continuing investing activities	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	-14.65%-8.43B	-64.87%-2.48B	-36.62%-2.49B
Net PPE purchase and sale	-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	-4.44%-7.92B	-2.41%-2.42B	-24.54%-2.29B
Net business purchase and sale	----	----	-40.36%164M	----	----	----	----	-70.01%275M	----	----
Net investment purchase and sale	--0	80.00%-1M	-61.54%-21M	-66.67%-15M	--0	-200.00%-1M	0.00%-5M	-160.00%-13M	-800.00%-9M	--0
Net other investing changes	76.92%-57M	-133.46%-614M	6.89%-716M	-73.99%-562M	523.81%356M	-6.93%-247M	-100.76%-263M	-13.25%-769M	19.25%-323M	-315.38%-84M
Cash from discontinued investing activities
Investing cash flow	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	-14.65%-8.43B	-64.87%-2.48B	-36.62%-2.49B
Financing cash flow
Cash flow from continuing financing activities	-141.37%-472M	116.96%985M	-57.23%999M	-86.44%165M	-157.13%-761M	5,805.00%1.14B	335.23%454M	20.10%2.34B	751.05%1.22B	916.79%1.33B
Net issuance payments of debt	-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	-13.18%4.14B	147.91%2.32B	-53.16%407M
Net common stock issuance	700.00%56M	86.67%28M	-98.01%36M	100.00%10M	-99.77%4M	-69.57%7M	-60.53%15M	2,376.71%1.81B	-54.55%5M	4,484.21%1.74B
Net preferred stock issuance	----	----	--0	----	----	----	----	---298M	----	----
Cash dividends paid	1.31%-754M	1.21%-733M	-4.40%-3.04B	-3.10%-764M	-3.24%-765M	-5.67%-764M	-5.70%-742M	-4.68%-2.91B	-5.86%-741M	-5.86%-741M
Net other financing activities	44.16%-43M	-35.45%-149M	7.67%-373M	-56.72%-105M	-6.58%-81M	36.89%-77M	20.86%-110M	-248.28%-404M	34.95%-67M	0.00%-76M
Cash from discontinued financing activities
Financing cash flow	-141.37%-472M	116.96%985M	-57.23%999M	-86.44%165M	-157.13%-761M	5,805.00%1.14B	335.23%454M	20.10%2.34B	751.05%1.22B	916.79%1.33B
Net cash flow
Beginning cash position	-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	71.25%1.83B	-4.19%2.01B	7.30%1.74B
Current changes in cash	-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	-72.67%208M	108.82%24M	-42.56%278M
End cash Position	-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	11.37%2.04B	11.37%2.04B	-4.19%2.01B
Free cash flow	6,937.50%563M	54.37%-459M	4.87%-1.54B	36.53%-721M	120.80%177M	-95.85%8M	-681.50%-1.01B	-14.40%-1.62B	10.97%-1.14B	-351.03%-851M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data