FirstEnergy Corp.
FE
$38.21
-$0.94-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.00M | 419.00M | 45.00M | 253.00M | 175.00M |
| Total Depreciation and Amortization | 417.00M | 467.00M | 495.00M | 440.00M | 395.00M |
| Total Amortization of Deferred Charges | -26.00M | -33.00M | -8.00M | -164.00M | -8.00M |
| Total Other Non-Cash Items | 160.00M | 135.00M | 326.00M | 99.00M | 117.00M |
| Change in Net Operating Assets | 232.00M | -213.00M | 254.00M | -668.00M | 279.00M |
| Cash from Operations | 1.04B | 775.00M | 1.11B | -40.00M | 958.00M |
| Capital Expenditure | -1.29B | -1.00B | -942.00M | -790.00M | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00M | -81.00M | -64.00M | -80.00M | -89.00M |
| Cash from Investing | -1.39B | -1.09B | -1.01B | -870.00M | -1.18B |
| Total Debt Issued | 900.00M | 780.00M | 270.00M | 150.00M | 505.00M |
| Total Debt Repaid | -575.00M | -1.02B | -838.00M | -548.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -245.00M | -245.00M | -235.00M | -236.00M |
| Other Financing Activities | -46.00M | 1.16B | -105.00M | 2.28B | -13.00M |
| Cash from Financing | 34.00M | 672.00M | -918.00M | 1.65B | 256.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00M | 362.00M | -812.00M | 736.00M | 35.00M |
