FirstEnergy Corp.
FE
$44.71
$0.110.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 926.53% | -111.11% | 64.55% | -25.56% | 37.93% |
| Total Depreciation and Amortization | -179.81% | 0.24% | -8.99% | 17.34% | 44.73% |
| Total Amortization of Deferred Charges | 613.48% | -200.00% | 174.79% | -1,290.00% | 138.46% |
| Total Other Non-Cash Items | 32.16% | 29.55% | -11.41% | -5.10% | -48.01% |
| Change in Net Operating Assets | -188.63% | 379.75% | -176.34% | 210.07% | -224.14% |
| Cash from Operations | -86.97% | 34.44% | -21.90% | 69.86% | -38.98% |
| Capital Expenditure | -7.63% | 11.40% | -8.05% | -21.19% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.47% | -25.33% | 27.18% | -17.05% | 7.37% |
| Cash from Investing | -8.89% | 9.42% | -5.30% | -20.86% | 21.31% |
| Total Debt Issued | -- | -100.00% | -40.79% | 180.18% | 20.56% |
| Total Debt Repaid | 64.52% | -588.72% | 93.29% | -511.42% | 43.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.90% | 0.00% |
| Other Financing Activities | -22.86% | 25.53% | 58.04% | -119.61% | -10.87% |
| Cash from Financing | 199.75% | -188.63% | 97.54% | 48.39% | 1,267.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | -263.04% | 81.15% | 4,911.11% | 102.89% |