FirstEnergy Corp.
FE
$46.15
$0.110.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.00M | 268.00M | 360.00M | 261.00M | 419.00M |
| Total Depreciation and Amortization | 425.00M | 467.00M | 398.00M | 417.00M | 467.00M |
| Total Amortization of Deferred Charges | 89.00M | -119.00M | 10.00M | -26.00M | -33.00M |
| Total Other Non-Cash Items | 132.00M | 149.00M | 157.00M | 160.00M | 135.00M |
| Change in Net Operating Assets | -242.00M | 317.00M | -288.00M | 232.00M | -213.00M |
| Cash from Operations | 845.00M | 1.08B | 637.00M | 1.04B | 775.00M |
| Capital Expenditure | -1.32B | -1.22B | -1.01B | -1.29B | -1.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | -103.00M | -88.00M | -95.00M | -81.00M |
| Cash from Investing | -1.39B | -1.32B | -1.09B | -1.39B | -1.09B |
| Total Debt Issued | 1.80B | 3.04B | 1.09B | 900.00M | 780.00M |
| Total Debt Repaid | -133.00M | -1.98B | -324.00M | -575.00M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.00M | -257.00M | -245.00M | -245.00M | -245.00M |
| Other Financing Activities | -47.00M | -112.00M | -51.00M | -46.00M | 1.16B |
| Cash from Financing | 1.36B | 690.00M | 465.00M | 34.00M | 672.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.00M | 451.00M | 9.00M | -311.00M | 362.00M |