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SO Southern

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78.710
+0.010+0.01%

Close May 14 16:00 ET

86.06BMarket Cap20.39P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

19.55%1.99B

Net income from continuing operations

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

190.13%1.09B

Operating gains losses

-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

-2,300.00%-88M

Depreciation and amortization

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

2.13%1.01B

Deferred tax

----

-45.12%416M

335.34%273M

-81.02%67M

----

217.15%758M

-9.43%-116M

59.01%353M

----

Other non cash items

-134.86%-114M

42.78%-1.17B

-396.08%-506M

73.81%-341M

-5.49%-653M

1,311.11%327M

-508.37%-2.05B

-440.00%-102M

-3,716.67%-1.3B

-265.07%-619M

Change In working capital

41.86%-861M

-184.38%-135M

-85.38%75M

700.00%564M

1,004.69%707M

-358.51%-1.48B

120.41%160M

120.17%513M

-259.32%-94M

178.05%64M

-Change in receivables

-93.42%52M

162.52%482M

90.77%-42M

-165.73%-211M

86.90%-55M

464.06%790M

-901.30%-771M

-475.95%-455M

1,288.89%321M

-50.54%-420M

-Change in inventory

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

-382.89%-215M

-Change in prepaid assets

17.00%-83M

----

1,000.00%36M

-16.28%-100M

----

-121.05%-4M

-Change in payables and accrued expense

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

311.41%757M

-Change in other current assets

-179.41%-27M

43.01%-106M

-159.68%-74M

35.41%-135M

163.30%69M

325.00%34M

31.11%-186M

237.78%124M

23.72%-209M

-2,825.00%-109M

-Change in other current liabilities

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

9.88%-155M

-Change in other working capital

64.04%-297M

3,810.53%743M

102.68%604M

3,457.89%638M

55.71%327M

-75.74%-826M

-84.92%19M

-19.24%298M

-113.48%-19M

144.19%210M

Cash from discontinued investing activities

Operating cash flow

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

19.55%1.99B

Investing cash flow

Cash flow from continuing investing activities

-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

-6.84%-1.91B

Net PPE purchase and sale

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

-5.16%-1.79B

Net business purchase and sale

----

-40.36%164M

----

-70.01%275M

----

Net investment purchase and sale

80.00%-1M

-61.54%-21M

-66.67%-15M

--0

-200.00%-1M

0.00%-5M

-160.00%-13M

-800.00%-9M

--0

--1M

Net other investing changes

-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

-126.47%-231M

Cash from discontinued investing activities

Investing cash flow

-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

-6.84%-1.91B

Financing cash flow

Cash flow from continuing financing activities

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

68.25%-20M

Net issuance payments of debt

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

12.48%802M

Net common stock issuance

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

130.00%23M

Net preferred stock issuance

----

--0

----

---298M

----

Cash dividends paid

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

-3.43%-723M

Net other financing activities

-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

-40.23%-122M

Cash from discontinued financing activities

Financing cash flow

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

68.25%-20M

Net cash flow

Beginning cash position

-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

-7.11%1.67B

Current changes in cash

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

133.70%62M

End cash Position

-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

7.30%1.74B

Free cash flow

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

538.64%193M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	19.55%1.99B
Net income from continuing operations	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	190.13%1.09B
Operating gains losses	-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	-2,300.00%-88M
Depreciation and amortization	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	2.13%1.01B
Deferred tax	----	-45.12%416M	335.34%273M	-81.02%67M	----	----	217.15%758M	-9.43%-116M	59.01%353M	----
Other non cash items	-134.86%-114M	42.78%-1.17B	-396.08%-506M	73.81%-341M	-5.49%-653M	1,311.11%327M	-508.37%-2.05B	-440.00%-102M	-3,716.67%-1.3B	-265.07%-619M
Change In working capital	41.86%-861M	-184.38%-135M	-85.38%75M	700.00%564M	1,004.69%707M	-358.51%-1.48B	120.41%160M	120.17%513M	-259.32%-94M	178.05%64M
-Change in receivables	-93.42%52M	162.52%482M	90.77%-42M	-165.73%-211M	86.90%-55M	464.06%790M	-901.30%-771M	-475.95%-455M	1,288.89%321M	-50.54%-420M
-Change in inventory	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	-382.89%-215M
-Change in prepaid assets	17.00%-83M	----	----	----	1,000.00%36M	-16.28%-100M	----	----	----	-121.05%-4M
-Change in payables and accrued expense	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	311.41%757M
-Change in other current assets	-179.41%-27M	43.01%-106M	-159.68%-74M	35.41%-135M	163.30%69M	325.00%34M	31.11%-186M	237.78%124M	23.72%-209M	-2,825.00%-109M
-Change in other current liabilities	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	9.88%-155M
-Change in other working capital	64.04%-297M	3,810.53%743M	102.68%604M	3,457.89%638M	55.71%327M	-75.74%-826M	-84.92%19M	-19.24%298M	-113.48%-19M	144.19%210M
Cash from discontinued investing activities
Operating cash flow	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	19.55%1.99B
Investing cash flow
Cash flow from continuing investing activities	-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	-6.84%-1.91B
Net PPE purchase and sale	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	-5.16%-1.79B
Net business purchase and sale	----	-40.36%164M	----	----	----	----	-70.01%275M	----	----	----
Net investment purchase and sale	80.00%-1M	-61.54%-21M	-66.67%-15M	--0	-200.00%-1M	0.00%-5M	-160.00%-13M	-800.00%-9M	--0	--1M
Net other investing changes	-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	-126.47%-231M
Cash from discontinued investing activities
Investing cash flow	-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	-6.84%-1.91B
Financing cash flow
Cash flow from continuing financing activities	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	68.25%-20M
Net issuance payments of debt	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	12.48%802M
Net common stock issuance	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	130.00%23M
Net preferred stock issuance	----	--0	----	----	----	----	---298M	----	----	----
Cash dividends paid	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	-3.43%-723M
Net other financing activities	-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	-40.23%-122M
Cash from discontinued financing activities
Financing cash flow	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	68.25%-20M
Net cash flow
Beginning cash position	-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	-7.11%1.67B
Current changes in cash	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	133.70%62M
End cash Position	-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	7.30%1.74B
Free cash flow	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	538.64%193M
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