FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.30% | 7.46% | 12.50% | -118.77% | 5.25% |
| Total Depreciation and Amortization | -100.55% | 51.52% | 37.32% | 54.91% | -22.27% |
| Total Amortization of Deferred Charges | -215.73% | -127.27% | -4,470.00% | -242.31% | 369.70% |
| Total Other Non-Cash Items | 216.49% | -74.63% | 43.95% | -43.38% | 43.70% |
| Change in Net Operating Assets | 40.08% | -39.43% | -108.33% | 191.81% | -13.62% |
| Cash from Operations | 8.99% | -8.60% | -76.77% | 8.81% | 9.03% |
| Capital Expenditure | -21.52% | -9.53% | -24.88% | 9.89% | -30.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.94% | -19.35% | -32.95% | 1.05% | -4.94% |
| Cash from Investing | -25.88% | -10.22% | -25.53% | 9.29% | -28.20% |
| Total Debt Issued | -39.22% | -57.37% | 68.66% | -100.00% | 130.77% |
| Total Debt Repaid | 80.45% | 81.37% | -0.31% | -59.30% | 87.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -4.67% | -4.90% | -4.90% | -4.90% |
| Other Financing Activities | 40.43% | 28.57% | 15.69% | 23.91% | -104.05% |
| Cash from Financing | -43.43% | -16.23% | 159.14% | -3,652.94% | 102.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.22% | -75.39% | -311.11% | -328.30% | 125.69% |