FirstEnergy Corp.
FE
$44.26
$0.180.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.55% | -25.56% | 37.93% | -37.71% | 831.11% |
| Total Depreciation and Amortization | -8.99% | 17.34% | -4.56% | -10.71% | -43.26% |
| Total Amortization of Deferred Charges | 174.79% | -1,290.00% | 138.46% | 21.21% | 90.18% |
| Total Other Non-Cash Items | -11.41% | -5.10% | -1.88% | 18.52% | -58.59% |
| Change in Net Operating Assets | -176.34% | 210.07% | -224.14% | 208.92% | -183.86% |
| Cash from Operations | -21.90% | 69.86% | -38.98% | 34.71% | -30.31% |
| Capital Expenditure | -8.05% | -21.19% | 22.33% | -28.88% | -6.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.18% | -17.05% | 7.37% | -17.28% | -26.56% |
| Cash from Investing | -5.30% | -20.86% | 21.31% | -28.02% | -7.85% |
| Total Debt Issued | -40.79% | 180.18% | 20.56% | 15.38% | 188.89% |
| Total Debt Repaid | 93.29% | -511.42% | 43.65% | 43.85% | -22.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.90% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 58.04% | -119.61% | -10.87% | -103.96% | 1,205.71% |
| Cash from Financing | 97.54% | 48.39% | 1,267.65% | -94.94% | 173.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.15% | 4,911.11% | 102.89% | -185.91% | 144.58% |