FirstEnergy Corp.
FE
$43.44
-$0.08-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.56% | 37.93% | -37.71% | 831.11% | -82.21% |
| Total Depreciation and Amortization | -37.44% | -4.56% | -48.58% | 69.31% | 327.68% |
| Total Amortization of Deferred Charges | 890.00% | 138.46% | 93.10% | -4,812.50% | -95.12% |
| Total Other Non-Cash Items | -5.10% | -1.88% | 18.52% | -58.59% | 229.29% |
| Change in Net Operating Assets | 210.07% | -224.14% | 208.92% | -183.86% | 138.02% |
| Cash from Operations | 69.86% | -38.98% | 34.71% | -30.31% | 2,880.00% |
| Capital Expenditure | -21.19% | 22.33% | -28.88% | -6.58% | -19.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.05% | 7.37% | -17.28% | -26.56% | 20.00% |
| Cash from Investing | -20.86% | 21.31% | -28.02% | -7.85% | -15.63% |
| Total Debt Issued | 180.18% | 20.56% | 15.38% | 188.89% | 80.00% |
| Total Debt Repaid | -511.42% | 43.65% | 43.85% | -22.20% | -52.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | 0.00% | 0.00% | 0.00% | -4.26% |
| Other Financing Activities | -119.61% | -10.87% | -103.96% | 1,205.71% | -104.61% |
| Cash from Financing | 48.39% | 1,267.65% | -94.94% | 173.20% | -155.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,911.11% | 102.89% | -185.91% | 144.58% | -210.33% |