FirstEnergy Corp.
FE
$48.54
-$1.15-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.77% | 5.25% | 495.56% | 42.29% | 49.14% |
| Total Depreciation and Amortization | 54.91% | -8.99% | -43.26% | 255.36% | -30.38% |
| Total Amortization of Deferred Charges | -242.31% | 369.70% | 64.58% | -93.90% | -225.00% |
| Total Other Non-Cash Items | -43.38% | -2.22% | -54.29% | 58.59% | 158.12% |
| Change in Net Operating Assets | 191.81% | -13.62% | 24.80% | 56.89% | -16.85% |
| Cash from Operations | 8.81% | 9.03% | -2.70% | 1,692.50% | 8.98% |
| Capital Expenditure | 9.89% | -31.08% | -29.30% | -27.22% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05% | 7.41% | -60.94% | -10.00% | -6.74% |
| Cash from Investing | 9.29% | -28.20% | -31.31% | -25.63% | -17.81% |
| Total Debt Issued | -100.00% | 130.77% | 1,025.93% | 623.33% | 78.22% |
| Total Debt Repaid | -59.30% | 87.01% | -136.40% | 40.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -4.90% | -4.90% | -4.26% | -3.81% |
| Other Financing Activities | 23.91% | -104.05% | -6.67% | -102.24% | -253.85% |
| Cash from Financing | -3,652.94% | 102.83% | 175.16% | -71.75% | -86.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.30% | 125.69% | 155.54% | -98.78% | -988.57% |