FirstEnergy Corp.
FE
$43.52
-$0.32-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.00M | 360.00M | 261.00M | 419.00M | 45.00M |
| Total Depreciation and Amortization | 249.00M | 398.00M | 417.00M | 811.00M | 479.00M |
| Total Amortization of Deferred Charges | 99.00M | 10.00M | -26.00M | -377.00M | 8.00M |
| Total Other Non-Cash Items | 149.00M | 157.00M | 160.00M | 135.00M | 326.00M |
| Change in Net Operating Assets | 317.00M | -288.00M | 232.00M | -213.00M | 254.00M |
| Cash from Operations | 1.08B | 637.00M | 1.04B | 775.00M | 1.11B |
| Capital Expenditure | -1.22B | -1.01B | -1.29B | -1.00B | -942.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00M | -88.00M | -95.00M | -81.00M | -64.00M |
| Cash from Investing | -1.32B | -1.09B | -1.39B | -1.09B | -1.01B |
| Total Debt Issued | 3.04B | 1.09B | 900.00M | 780.00M | 270.00M |
| Total Debt Repaid | -1.98B | -324.00M | -575.00M | -1.02B | -838.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.00M | -245.00M | -245.00M | -245.00M | -245.00M |
| Other Financing Activities | -112.00M | -51.00M | -46.00M | 1.16B | -105.00M |
| Cash from Financing | 690.00M | 465.00M | 34.00M | 672.00M | -918.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.00M | 9.00M | -311.00M | 362.00M | -812.00M |