Southern JR 2017B NT 77 (SOJC)
NYSE: SOJC
· Real-Time Price · USD
22.98
-0.01 (-0.04%)
At close: Aug 15, 2025, 11:55 AM
Southern JR 2017B NT 77 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.07B | 55M | 393M | 1.53B | 1.2B | 1.13B | 855M | 1.42B | 838M | 862M | -87M | 1.48B | 1.11B | 1.04B | -211M | 1.1B | 376M | 1.14B |
Depreciation & Amortization | 2.8B | 56M | 1.35B | 1.34B | 1.31B | 1.26B | 1.28B | 1.26B | 1.2B | 1.22B | 980M | 1.09B | 1.01B | 991M | 1.03B | 998M | 986M | -964M |
Stock-Based Compensation | 125M | -23M | 12M | 23M | 14M | 83M | 18M | 8M | 19M | 92M | 11M | 16M | 15M | 85M | 10M | 29M | 22M | 83M |
Other Working Capital | 486M | -1.31B | 639M | 593M | 396M | -652M | 310M | 590M | 170M | -913M | 990M | -5M | 108M | -660M | 116M | 422M | 52M | -1.36B |
Other Non-Cash Items | -3.36B | 1.25B | -756M | -456M | 153M | 2.51B | 2.11B | 2.53B | 1.44B | 3.25B | -83M | 864M | 1.67B | 1.49B | 2.32B | 2.18B | 3.1B | -160M |
Deferred Income Tax | 460M | -7M | 16M | 315M | 243M | -38M | 115M | -18M | -34M | -75M | n/a | 368M | 200M | 40M | -138M | 190M | -241M | 140M |
Change in Working Capital | 88M | -1.34B | 1.16B | 854M | 7M | -861M | 75M | 564M | 707M | -1.48B | 464M | -93M | 63M | -323M | 234M | 61M | -269M | -809M |
Operating Cash Flow | 2.18B | -11M | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B | 2.84B | 2.06B | 844M | 1.28B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B |
Capital Expenditures | n/a | n/a | -2.75B | 4.03B | -2.13B | -1.91B | -2.71B | -2.81B | -2.18B | -1.99B | -2.42B | -2.43B | -1.94B | -1.65B | -2.18B | -1.94B | -1.8B | -1.76B |
Cash Acquisitions | n/a | n/a | -1M | 25M | 336M | 9M | -1M | 39M | 23M | 124M | n/a | 1M | 119M | 73M | 843M | 207M | 35M | -12M |
Purchase of Investments | n/a | n/a | n/a | 739M | -335M | -404M | -257M | -159M | -470M | -256M | n/a | -230M | -334M | -294M | -297M | -371M | -380M | -550M |
Sales Maturities Of Investments | n/a | n/a | 465M | 332M | 335M | 403M | 242M | 159M | 469M | 251M | n/a | 230M | 335M | 289M | 296M | 371M | 380M | 546M |
Other Investing Acitivies | -2.9B | -44M | -3.19B | -7.59B | 288M | -476M | -226M | 342M | -9M | -231M | -57M | -63M | -81M | 96M | -81M | -23M | 17M | -151M |
Investing Cash Flow | -2.9B | -44M | -2.72B | -2.46B | -1.84B | -2.38B | -2.95B | -2.43B | -2.17B | -2.1B | -2.48B | -2.49B | -1.91B | -1.48B | -1.42B | -1.75B | -1.75B | -1.93B |
Debt Repayment | 424M | 3.69B | -1.57B | -538M | 269M | 1.84B | 1.02B | 81M | 1.98B | 1.29B | 1.11B | 407M | 802M | 610M | 935M | 869M | 895M | 2.07B |
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 |
Dividend Paid | -758M | -48M | -734M | -733M | -754M | -733M | -764M | -765M | -764M | -742M | -741M | -741M | -723M | -702M | -700M | -700M | -699M | -678M |
Other Financial Acitivies | -46M | -3.59B | 3.01B | -64M | -43M | -158M | -105M | -81M | -77M | -131M | 852M | -76M | -122M | -212M | -189M | -148M | -299M | 19M |
Financial Cash Flow | -348M | 87M | 595M | -1.31B | -472M | 976M | 165M | -761M | 1.14B | 433M | 1.22B | 1.33B | -20M | -266M | 57M | 59M | -93M | 1.42B |
Net Cash Flow | 1.22B | 32M | 46M | -156M | 379M | 64M | -928M | -447M | 1.07B | -864M | 24M | 285M | 62M | -136M | -303M | 461M | -219M | 733M |
Free Cash Flow | 3.44B | -11M | 2.17B | 7.65B | 563M | -597M | -892M | 26M | -127M | -1.14B | -1.14B | -992M | 43M | -54M | -1.09B | 241M | -143M | -521M |