FirstEnergy Corp.
FE
$46.84
$0.080.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.89% | 926.53% | -111.11% | 64.55% | -25.56% |
| Total Depreciation and Amortization | 21.95% | 34.74% | 0.24% | -8.01% | 10.53% |
| Total Amortization of Deferred Charges | 50.77% | -413.48% | -200.00% | 189.90% | -890.00% |
| Total Other Non-Cash Items | -84.96% | 32.16% | 29.55% | -1.49% | -14.65% |
| Change in Net Operating Assets | 132.00% | -188.63% | 379.75% | -176.34% | 210.07% |
| Cash from Operations | 568.24% | -86.97% | 34.44% | -21.90% | 69.86% |
| Capital Expenditure | -7.17% | -7.63% | 11.40% | -7.17% | -22.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.13% | -24.47% | -25.33% | 19.35% | -5.68% |
| Cash from Investing | -6.12% | -8.89% | 9.42% | -5.30% | -20.86% |
| Total Debt Issued | -29.18% | -- | -100.00% | -40.79% | 180.18% |
| Total Debt Repaid | -13.54% | 64.52% | -588.72% | 93.29% | -511.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | 0.00% | 0.00% | 0.00% | -4.90% |
| Other Financing Activities | -86.05% | -22.86% | 25.53% | 58.04% | -119.61% |
| Cash from Financing | -52.03% | 199.75% | -188.63% | 97.54% | 48.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.21% | 98.57% | -263.04% | 81.15% | 4,911.11% |