Southern JR 2017B NT 77
SOJC | NYSE
$18.36
+$0.16 (+0.88%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.17B | 4.26B | 3.98B | 3.54B | 2.41B | 3.13B |
Depreciation & Amortization | 6.03B | 5.26B | 4.96B | 4.06B | 3.98B | 3.9B |
Stock-Based Compensation | 136M | 132M | 137M | n/a | n/a | n/a |
Other Working Capital | 837M | 1.49B | 1.82B | 68M | -564M | 46M |
Other Non-Cash Items | -1.55B | -1.82B | -2.31B | -2.12B | 611M | 290M |
Deferred Income Tax | 618M | 536M | 63M | 670M | -49M | -241M |
Change in Working Capital | 399M | 1.42B | 728M | 160M | -783M | -389M |
Operating Cash Flow | 9.8B | 9.79B | 7.55B | 6.3B | 6.17B | 6.7B |
Capital Expenditures | -13.39B | -9.59B | -9.1B | -8.57B | -7.68B | -7.8B |
Cash Acquisitions | -634M | 369M | 185M | 348M | 1.07B | 1.25B |
Purchase of Investments | -1.7B | -1.55B | -1.14B | -1.13B | -1.6B | -877M |
Sales Maturities Of Investments | 1.69B | 1.54B | 1.12B | 1.11B | 1.59B | 871M |
Other Investing Acitivies | 84M | -166M | -737M | -120M | -238M | -110M |
Investing Cash Flow | -13.96B | -9.4B | -9.67B | -8.36B | -6.85B | -6.67B |
Debt Repayment | 6.79B | 2.97B | 4.37B | 4.14B | 4.77B | 2.27B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.02B | -2.95B | -3.04B | -2.91B | -2.78B | -2.69B |
Other Financial Acitivies | -704M | -366M | -373M | -477M | -617M | -596M |
Financial Cash Flow | 4.7B | -208M | 999M | 2.26B | 1.44B | -939M |
Net Cash Flow | 570M | 322M | -1.12B | 119M | 733M | -910M |
Free Cash Flow | -3.59B | 201M | -1.54B | -2.27B | -1.51B | -1.11B |
Adj. Free Cash Flow | -3.73B | 69M | -1.68B | -2.27B | -1.51B | -1.11B |
Maintenance CapEx | -2.34B | -3.94B | -9.1B | n/a | n/a | -7.8B |
Growth CapEx | -11.05B | -5.64B | n/a | -8.57B | -7.68B | n/a |
Owner Earnings | 7.46B | 5.84B | -1.54B | 6.3B | 6.17B | -1.11B |
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