Southern () Series 2
SOJD | NYSE
$17.24
+$0.15 (+0.88%)
Nov 2, 2026, 10:32 AM 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 | 4.65B | 4.36B | 4.34B | 4.46B | 4.28B | 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 | 6.35B | 6.05B | 6.03B | 5.77B | 5.55B | 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 | 108M | 11M | 22M | 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 | 14M | 29M | 41M |
Other Working Capital | 1.3B | 1.15B | 707M | 800M | 633M | 829M | 1.49B | 982M | 1.13B | 852M | 591M | 1.09B | 114M | -185M | 68M | -238M | 189M | 133M | -564M | -693M | -821M | -829M |
Other Non-Cash Items | -2.08B | -2.35B | -1.6B | -2.29B | -1.98B | -2.05B | -1.83B | -1.46B | -1.59B | -1.77B | -1.32B | -985M | -2B | -1.74B | -2.13B | -1.78B | -555M | 652M | 609M | 684M | 1.18B | 774M |
Deferred Income Tax | 475M | 335M | 618M | 371M | 746M | 819M | 536M | 635M | 340M | 63M | 63M | 10M | 396M | 630M | 670M | 470M | 292M | -149M | -49M | 89M | -101M | 140M |
Change in Working Capital | 1.13B | 1.27B | 399M | 1.04B | 619M | 940M | 1.42B | 337M | 187M | 485M | -135M | 303M | -354M | -998M | 160M | -119M | 35M | -297M | -783M | -1.19B | -1.45B | -1.22B |
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 | -9.01B | -8.77B | -8.43B | -8.06B | -7.7B | -7.57B | -7.68B | -7.58B | -7.81B | -7.64B |
Cash Acquisitions | -635M | -633M | -633M | -634M | 26M | 360M | 369M | 369M | 383M | 70M | 185M | 341M | 303M | 399M | 348M | 1.04B | 1.24B | 1.16B | 1.07B | 230M | 23M | -93M |
Purchase of Investments | -925M | -1.34B | -1.7B | -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 | -550M |
Sales Maturities Of Investments | 908M | 1.32B | 1.69B | 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 | 546M |
Other Investing Acitivies | 160M | -164M | 84M | 198M | 28M | 81M | -166M | -624M | -273M | -369M | -124M | 30M | -375M | -447M | -120M | -129M | -89M | 9M | -238M | -219M | -270M | -330M |
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 | -8.07B |
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 | 2.35B | 4.7B | 4.48B |
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 | 78M | -958M | -1.13B |
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 | 660M |
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 | -395M |
Free Cash Flow | 9.55B | 9.44B | 9.8B | -2.49B | -1.73B | -557M | 201M | 73M | -1.04B | -1.59B | -2.13B | -2.51B | -3.39B | -3.22B | -2.13B | -1.95B | -860M | -1.05B | -1.51B | -1.02B | -1.05B | -600M |
Adj. Free Cash Flow | 9.43B | 9.33B | 9.79B | -2.51B | -1.73B | -557M | 201M | 73M | -1.04B | -1.59B | -2.13B | -2.51B | -3.39B | -3.22B | -2.13B | -1.95B | -860M | -1.05B | -1.51B | -1.04B | -1.08B | -641M |
Maintenance CapEx | 7.01B | 7.82B | 9.25B | -3.98B | -4.08B | -3.14B | -4.41B | -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 | -3.49B | -5.14B |
Growth CapEx | -8.11B | -8.16B | -9.25B | -7.88B | -6.87B | -7.14B | -5.17B | -4.04B | -2.91B | -637.72M | n/a | -2.55B | -4.84B | -6.79B | -8.43B | -8.06B | -7.7B | -7.57B | -7.68B | -6.25B | -4.31B | -2.51B |
Owner Earnings | 17.67B | 17.6B | 19.05B | 5.39B | 5.14B | 6.58B | 5.37B | 4.11B | 1.86B | -952.28M | -2.13B | 43M | 1.46B | 3.57B | 6.3B | 6.11B | 6.84B | 6.52B | 6.17B | 5.23B | 3.26B | 1.91B |
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