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SO Southern

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87.780
-0.190-0.22%

Trading Nov 21 14:58 ET

96.18BMarket Cap20.46P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.11%1.89B

29.34%2.24B

-27.26%1.22B

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data