FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.40% | -28.89% | 926.53% | -111.11% | 64.55% |
| Total Depreciation and Amortization | -100.29% | 21.95% | 34.74% | 17.36% | -21.43% |
| Total Amortization of Deferred Charges | 54.22% | 50.77% | -413.48% | -200.00% | 189.90% |
| Total Other Non-Cash Items | 1,705.88% | -84.96% | 32.16% | -11.86% | 44.78% |
| Change in Net Operating Assets | -175.52% | 132.00% | -188.63% | 379.75% | -176.34% |
| Cash from Operations | -6.88% | 568.24% | -86.97% | 34.44% | -21.90% |
| Capital Expenditure | -17.99% | -7.17% | -7.63% | 10.72% | -6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.75% | 5.13% | -24.47% | -10.59% | 8.60% |
| Cash from Investing | -20.26% | -6.12% | -8.89% | 9.42% | -5.30% |
| Total Debt Issued | -15.59% | -29.18% | -- | -100.00% | -40.79% |
| Total Debt Repaid | 92.95% | -13.54% | 64.52% | -588.72% | 93.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 65.00% | -86.05% | -22.86% | 25.53% | 58.04% |
| Cash from Financing | 33.39% | -52.03% | 199.75% | -188.63% | 97.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.15% | 684.21% | 98.57% | -263.04% | 81.15% |