Laporan arus kas The Southern Company (SO)
NYSE · Utilities · Regulated Electric · Karyawan: 29.651 · CEO: Christopher C. Womack
- Harga
- $93,71 +0,77%
- Kapitalisasi pasar
- $108 M
- Nilai perusahaan
- $182 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,71
Pada Q2 '26, The Southern Company (SO): arus kas operasional $2,65 M, belanja modal $2,94 M, arus kas bebas $5,6 M. Dalam empat kuartal terakhir arus kas bebas mencapai $2,57 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,43 M | $796 jt | $1,13 M | $1,19 M | $1,54 M | $466 jt | $1,27 M | $853 jt | $1,71 M | $416 jt | $1,34 M | $1,19 M | |
| Depresiasi & amortisasi | $1,26 M | $1,29 M | $1,26 M | $1,31 M | $1,34 M | $1,35 M | $1,41 M | $1,45 M | $1,57 M | $1,61 M | $1,58 M | $1,6 M | |
| Kompensasi berbasis saham | $8 jt | $18 jt | $83 jt | $14 jt | $23 jt | $12 jt | $90 jt | $12 jt | $22 jt | $0 | $97 jt | $15 jt | |
| Pajak penghasilan tangguhan | $67 jt | $273 jt | -$38 jt | $199 jt | $360 jt | $16 jt | $351 jt | $102 jt | -$98 jt | $263 jt | $168 jt | $142 jt | |
| Perubahan modal kerja | $564 jt | $75 jt | -$861 jt | $409 jt | $714 jt | $1,16 M | -$1,34 M | $88 jt | $1,14 M | $516 jt | -$1,44 M | $1,03 M | |
| Pos non-kas lainnya | -$493 jt | -$636 jt | -$263 jt | -$433 jt | -$360 jt | -$830 jt | -$530 jt | -$323 jt | -$559 jt | -$203 jt | -$521 jt | -$1,32 M | |
| Arus kas operasional | $2,84 M | $1,81 M | $1,31 M | $2,69 M | $3,62 M | $2,17 M | $1,25 M | $2,18 M | $3,77 M | $2,6 M | $1,23 M | $2,65 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,66 M | -$2,53 M | -$1,91 M | -$2,27 M | -$2,47 M | -$2,94 M | -$2,44 M | -$2,94 M | -$3,39 M | -$4,29 M | -$2,94 M | $2,94 M | |
| Akuisisi | -$126 jt | $164 jt | $9 jt | $336 jt | $25 jt | -$1 jt | $0 | $2 jt | -$635 jt | $1 jt | $0 | $0 | |
| Pembelian investasi | -$159 jt | -$257 jt | -$404 jt | -$335 jt | -$331 jt | -$481 jt | -$361 jt | -$416 jt | -$435 jt | -$490 jt | -$442 jt | $442 jt | |
| Penjualan / jatuh tempo investasi | $159 jt | $242 jt | $403 jt | $335 jt | $332 jt | $465 jt | $361 jt | $416 jt | $435 jt | $473 jt | $442 jt | -$442 jt | |
| Aktivitas investasi lainnya | $356 jt | -$562 jt | -$485 jt | $87 jt | -$9 jt | $232 jt | -$397 jt | $34 jt | $160 jt | -$59 jt | -$477 jt | -$6,28 M | |
| Arus kas investasi | -$2,43 M | -$2,95 M | -$2,39 M | -$1,85 M | -$2,46 M | -$2,72 M | -$2,83 M | -$2,9 M | -$3,87 M | -$4,36 M | -$3,42 M | -$3,34 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $81 jt | $1,02 M | $1,84 M | $269 jt | -$538 jt | $1,4 M | $3,69 M | $424 jt | $2,98 M | -$301 jt | $2,02 M | $1,1 M | |
| Dividen | -$765 jt | -$764 jt | -$733 jt | -$754 jt | -$733 jt | -$734 jt | -$736 jt | -$758 jt | -$760 jt | -$761 jt | -$776 jt | -$803 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$81 jt | -$105 jt | -$149 jt | -$34 jt | -$73 jt | -$101 jt | -$170 jt | -$46 jt | -$78 jt | -$410 jt | -$238 jt | $1,99 M | |
| Arus kas pendanaan | -$761 jt | $165 jt | $985 jt | -$463 jt | -$1,32 M | $595 jt | $2,82 M | -$348 jt | $2,17 M | $61 jt | $1,54 M | $1,86 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$354 jt | -$969 jt | -$89 jt | $379 jt | -$156 jt | $46 jt | $1,23 M | -$1,07 M | $2,08 M | -$1,7 M | -$653 jt | $1,17 M | |
| Arus kas bebas (OCF - capex) | $177 jt | -$721 jt | -$597 jt | $419 jt | $1,14 M | -$764 jt | -$1,19 M | -$755 jt | $384 jt | -$1,69 M | -$1,72 M | $5,6 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $69 jt | -$69 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $780 jt | $523 jt | $756 jt | $531 jt | $0 | $0 | $901 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,53 M | $926 jt | $2,3 M | $4,74 M | $3,1 M | $2,31 M | $3,43 M | $3,98 M | $4,26 M | $4,17 M | |
| Depresiasi & amortisasi | $2,92 M | $3,46 M | $3,55 M | $3,33 M | $3,91 M | $3,97 M | $4,06 M | $4,99 M | $5,27 M | $6,03 M | |
| Kompensasi berbasis saham | $121 jt | $109 jt | $125 jt | $107 jt | $113 jt | $144 jt | $127 jt | $137 jt | $132 jt | $136 jt | |
| Pajak penghasilan tangguhan | -$127 jt | $166 jt | $94 jt | $1,37 M | $100 jt | $239 jt | $758 jt | $416 jt | $536 jt | $618 jt | |
| Perubahan modal kerja | $858 jt | -$996 jt | $276 jt | $162 jt | -$389 jt | -$990 jt | $160 jt | -$135 jt | $1,42 M | $399 jt | |
| Pos non-kas lainnya | -$1,41 M | $2,73 M | $601 jt | -$3,93 M | -$136 jt | $494 jt | -$2,24 M | -$1,83 M | -$1,83 M | -$1,55 M | |
| Arus kas operasional | $4,89 M | $6,4 M | $6,95 M | $5,78 M | $6,7 M | $6,17 M | $6,3 M | $7,55 M | $9,79 M | $9,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$7,31 M | -$7,42 M | -$8 M | -$7,56 M | -$7,44 M | -$7,24 M | -$7,92 M | -$9,1 M | -$8,96 M | -$12,7 M | |
| Akuisisi | -$12,1 M | -$1,22 M | $2,78 M | $4,92 M | $888 jt | $572 jt | $275 jt | $164 jt | $369 jt | -$634 jt | |
| Pembelian investasi | -$1,16 M | -$811 jt | -$1,12 M | -$888 jt | -$877 jt | -$1,6 M | -$1,13 M | -$1,14 M | -$1,55 M | -$1,7 M | |
| Penjualan / jatuh tempo investasi | $1,15 M | $805 jt | $1,11 M | $882 jt | $871 jt | $1,59 M | $1,11 M | $1,12 M | $1,54 M | $1,69 M | |
| Aktivitas investasi lainnya | -$599 jt | $1,46 M | -$530 jt | -$755 jt | -$471 jt | -$680 jt | -$769 jt | -$716 jt | -$798 jt | -$571 jt | |
| Arus kas investasi | -$20 M | -$7,19 M | -$5,76 M | -$3,39 M | -$7,03 M | -$7,35 M | -$8,43 M | -$9,67 M | -$9,4 M | -$14 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $14 M | $3,13 M | -$2,58 M | $13 jt | $2,27 M | $4,77 M | $4,14 M | $4,37 M | $2,97 M | $6,79 M | |
| Pembelian kembali saham | $0 | -$658 jt | -$33 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$2,1 M | -$2,3 M | -$2,43 M | -$2,57 M | -$2,69 M | -$2,78 M | -$2,91 M | -$3,04 M | -$2,95 M | -$3,02 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,86 M | $124 jt | $2,13 M | -$217 jt | -$233 jt | -$116 jt | -$404 jt | -$373 jt | -$366 jt | -$704 jt | |
| Arus kas pendanaan | $15,7 M | $951 jt | -$1,81 M | -$1,93 M | -$576 jt | $1,95 M | $2,34 M | $999 jt | -$208 jt | $4,7 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $571 jt | $155 jt | -$628 jt | $459 jt | -$910 jt | $761 jt | $208 jt | -$1,12 M | $180 jt | $539 jt | |
| Arus kas bebas (OCF - capex) | -$2,42 M | -$1,03 M | -$1,06 M | -$1,77 M | -$745 jt | -$1,07 M | -$1,62 M | -$1,54 M | $833 jt | -$2,94 M | |
| Pajak penghasilan dibayar | $0 | $0 | -$172 jt | $276 jt | $64 jt | $93 jt | $146 jt | $132 jt | $176 jt | $0 | |
| Bunga dibayar | $0 | $0 | $1,79 M | $1,65 M | $1,68 M | $1,72 M | $1,76 M | $2,18 M | $2,54 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01