Southern JR 2017B NT 77
SOJC | NYSE
$18.34
+$0.14 (+0.77%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.3B | 4.19B | 4.17B | 5.64B | 5.47B | 4.61B | 4.4B | 4.72B | 4.61B | 4.24B | 3.98B | 3.04B | 3.09B | 3.36B | 3.54B | 3.41B | 3.04B | 2.31B | 2.41B | 3.01B | 3.15B | 3.39B |
Depreciation & Amortization | 4.99B | 6.05B | 6.03B | 7.13B | 6.91B | 5.41B | 5.26B | 5.19B | 5.11B | 5B | 4.96B | 4.66B | 4.49B | 4.3B | 4.07B | 4.12B | 4.03B | 4.01B | 3.98B | 3.95B | 3.94B | 3.92B |
Stock-Based Compensation | 123M | 233M | 136M | 147M | 125M | n/a | 83M | 101M | 101M | 101M | 18M | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | 14M | 29M | 29M |
Other Working Capital | 1.3B | 1.15B | 707M | 800M | 633M | 829M | 1.49B | 982M | 1.13B | 852M | 591M | 1.45B | 479M | 180M | 433M | -238M | 189M | 133M | -564M | -693M | -821M | -469M |
Other Non-Cash Items | 927M | -2.3B | -1.55B | -5.24B | -4.94B | -2.05B | -1.88B | -1.41B | -1.54B | -1.72B | -1.22B | -884M | -1.9B | -1.64B | -2.03B | -1.78B | -555M | 652M | 609M | 684M | 1.18B | 546M |
Deferred Income Tax | 185M | 335M | 618M | 661M | 1.04B | 819M | 498M | 482M | 187M | -90M | -52M | -52M | 334M | 568M | 608M | 470M | 292M | -149M | -49M | 89M | -101M | -20M |
Change in Working Capital | 1.13B | 1.27B | 399M | 1.04B | 619M | 940M | 1.42B | 337M | 187M | 485M | -135M | 254M | -403M | -1.05B | 111M | -119M | 35M | -297M | -783M | -1.19B | -1.45B | -826M |
Operating Cash Flow | 10.65B | 9.78B | 9.8B | 9.38B | 9.22B | 9.73B | 9.79B | 9.43B | 8.65B | 8.02B | 7.55B | 7.03B | 5.62B | 5.55B | 6.3B | 6.11B | 6.84B | 6.52B | 6.17B | 6.56B | 6.75B | 7.04B |
Capital Expenditures | -1.1B | -339M | n/a | -11.87B | -10.95B | -10.28B | -9.59B | -9.36B | -9.7B | -9.61B | -9.69B | -9.53B | -9.15B | -8.91B | -8.57B | -8.2B | -7.7B | -7.57B | -7.68B | -7.58B | -7.81B | -7.71B |
Cash Acquisitions | -636M | -634M | -634M | -635M | 26M | 360M | 369M | 369M | 383M | 70M | 185M | 341M | 303M | 399M | 348M | 1.04B | 1.24B | 1.16B | 1.07B | 230M | 23M | 160M |
Purchase of Investments | -74M | -490M | -851M | -1.69B | -1.59B | -1.51B | -1.55B | -1.33B | -1.16B | -1.29B | -1.14B | -1.15B | -1.22B | -1.09B | -1.13B | -1.16B | -1.3B | -1.34B | -1.6B | -1.3B | -930M | -820M |
Sales Maturities Of Investments | 74M | 490M | 851M | 1.68B | 1.57B | 1.49B | 1.54B | 1.31B | 1.14B | 1.27B | 1.12B | 1.14B | 1.21B | 1.07B | 1.11B | 1.15B | 1.29B | 1.34B | 1.59B | 1.3B | 926M | 816M |
Other Investing Acitivies | -6.92B | -7.25B | -7B | 198M | 28M | 81M | -166M | -624M | -273M | -369M | -124M | 30M | -375M | -447M | -120M | -129M | -89M | 9M | -238M | -219M | -270M | -350M |
Investing Cash Flow | -14.98B | -14.55B | -13.96B | -12.32B | -10.91B | -9.86B | -9.4B | -9.63B | -9.6B | -9.93B | -9.65B | -9.18B | -9.24B | -8.97B | -8.36B | -7.3B | -6.56B | -6.4B | -6.85B | -7.57B | -8.06B | -7.9B |
Debt Repayment | 4.38B | 4.17B | 6.79B | 8.49B | 4.98B | 4.82B | 2.97B | 2.59B | 3.21B | 4.92B | 4.37B | 5.67B | 5.99B | 4.82B | 4.14B | 2.75B | 3.22B | 3.31B | 4.77B | 2.79B | 4.13B | 3.38B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.1B | -3.06B | -3.02B | -2.99B | -2.96B | -2.96B | -2.95B | -2.98B | -3.02B | -3.03B | -3.04B | -3.01B | -2.99B | -2.95B | -2.91B | -2.87B | -2.83B | -2.8B | -2.78B | -2.75B | -2.73B | -2.71B |
Other Financial Acitivies | 618M | 716M | -704M | -395M | -390M | -378M | -366M | -370M | -378M | -421M | -394M | -356M | -351M | -396M | -477M | -599M | -671M | -848M | -617M | -371M | -397M | -222M |
Financial Cash Flow | 6.06B | 3.42B | 4.7B | 5.23B | 1.75B | 1.63B | -208M | -638M | -83M | 1.52B | 978M | 2.03B | 4.12B | 2.96B | 2.26B | 1.1B | -170M | -243M | 1.44B | -266M | 1.04B | 488M |
Net Cash Flow | 1.73B | -1.35B | 570M | 2.29B | 67M | 1.52B | 322M | -627M | -925M | -241M | -1.17B | -333M | 399M | -609M | 119M | -69M | 142M | -108M | 733M | -1.3B | -300M | -397M |
Free Cash Flow | 9.55B | 9.44B | 9.8B | -2.49B | -1.73B | -557M | 201M | 73M | -1.04B | -1.59B | -2.13B | -2.51B | -3.53B | -3.36B | -2.27B | -2.09B | -860M | -1.05B | -1.51B | -1.02B | -1.05B | -661M |
Adj. Free Cash Flow | 9.43B | 9.21B | 9.67B | -2.64B | -1.86B | -557M | 118M | -28M | -1.15B | -1.69B | -2.15B | -2.52B | -3.54B | -3.37B | -2.28B | -2.09B | -860M | -1.05B | -1.51B | -1.04B | -1.08B | -690M |
Maintenance CapEx | 7.01B | 7.82B | 9.24B | -3.99B | -4.09B | -3.15B | -4.42B | -5.32B | -6.79B | -8.97B | -9.69B | -6.98B | -4.17B | -1.99B | n/a | n/a | n/a | n/a | n/a | -1.33B | -3.5B | -5.2B |
Growth CapEx | -8.11B | -8.16B | -9.24B | -7.88B | -6.86B | -7.14B | -5.17B | -4.03B | -2.91B | -636.88M | n/a | -2.55B | -4.98B | -6.93B | -8.57B | -8.2B | -7.7B | -7.57B | -7.68B | -6.25B | -4.31B | -2.51B |
Owner Earnings | 17.66B | 17.6B | 19.05B | 5.39B | 5.13B | 6.58B | 5.37B | 4.11B | 1.86B | -953.12M | -2.13B | 43M | 1.46B | 3.57B | 6.3B | 6.11B | 6.84B | 6.52B | 6.17B | 5.22B | 3.26B | 1.85B |
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