US Stock MarketDetailed Quotes
SO Southern
- 89.740
- +0.410+0.46%
Close Nov 27 16:00 ET
- 90.330
- +0.590+0.66%
Post 19:10 ET
98.33BMarket Cap20.92P/E (TTM)
90.235High89.340Low3.50MVolume89.680Open89.330Pre Close314.70MTurnover0.32%Turnover Ratio24.79P/E (Static)1.10BShares93.67652wk High2.95P/B97.57BFloat Cap63.73352wk Low2.84Dividend TTM1.09BShs Float93.676Historical High3.16%Div YieldTTM1.00%Amplitude5.447Historical Low89.791Avg Price1Lot Size
Southern Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 2.16%6.3B | 18.11%1.29B |
| Net income from continuing operations | 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 | 48.46%3.43B | 51.24%-138M |
| Operating gains losses | -4.61%-159M | 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 |
| Depreciation and amortization | 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 | 2.29%4.06B | -4.76%980M |
| Deferred tax | 437.31%360M | ---- | ---- | -45.12%416M | 335.34%273M | -81.02%67M | ---- | ---- | 217.15%758M | -9.43%-116M |
| Other non cash items | 40.88%-201M | 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 |
| Change In working capital | 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 | 120.41%160M | 120.17%513M |
| -Change in receivables | 121.79%51M | -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 |
| -Change in inventory | 45.45%-54M | 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 |
| -Change in prepaid assets | ---- | -5.56%34M | 17.00%-83M | ---- | ---- | ---- | 1,000.00%36M | -16.28%-100M | ---- | ---- |
| -Change in payables and accrued expense | -22.51%265M | 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 |
| -Change in other current assets | -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 | 31.11%-186M | 237.78%124M |
| -Change in other current liabilities | -505.71%-212M | 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 |
| -Change in other working capital | 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 | -84.92%19M | -19.24%298M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 2.16%6.3B | 18.11%1.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -14.65%-8.43B | -64.87%-2.48B |
| Net PPE purchase and sale | 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 | -4.44%-7.92B | -2.41%-2.42B |
| Net business purchase and sale | ---- | ---- | ---- | -40.36%164M | ---- | ---- | ---- | ---- | -70.01%275M | ---- |
| Net investment purchase and sale | --1M | --0 | 80.00%-1M | -61.54%-21M | -66.67%-15M | --0 | -200.00%-1M | 0.00%-5M | -160.00%-13M | -800.00%-9M |
| Net other investing changes | -44.10%199M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -14.65%-8.43B | -64.87%-2.48B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 20.10%2.34B | 751.05%1.22B |
| Net issuance payments of debt | -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 | -13.18%4.14B | 147.91%2.32B |
| Net common stock issuance | 600.00%28M | 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 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---298M | ---- |
| Cash dividends paid | 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 | -4.68%-2.91B | -5.86%-741M |
| Net other financing activities | 9.88%-73M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 20.10%2.34B | 751.05%1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 71.25%1.83B | -4.19%2.01B |
| Current changes in cash | 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 | -72.67%208M | 108.82%24M |
| End cash Position | -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 | 11.37%2.04B | 11.37%2.04B |
| Free cash flow | 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 | -14.40%-1.62B | 10.97%-1.14B |
| 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 | -- |
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