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 | 12.50% | -118.77% | 5.25% | 495.56% | 42.29% |
| Total Depreciation and Amortization | -185.43% | 54.91% | -8.99% | -43.26% | 255.36% |
| Total Amortization of Deferred Charges | 4,470.00% | -242.31% | 369.70% | 64.58% | -93.90% |
| Total Other Non-Cash Items | 43.95% | -43.38% | -2.22% | -54.29% | 58.59% |
| Change in Net Operating Assets | -108.33% | 191.81% | -13.62% | 24.80% | 56.89% |
| Cash from Operations | -76.77% | 8.81% | 9.03% | -2.70% | 1,692.50% |
| Capital Expenditure | -24.88% | 9.89% | -31.08% | -29.30% | -27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.95% | 1.05% | 7.41% | -60.94% | -10.00% |
| Cash from Investing | -25.53% | 9.29% | -28.20% | -31.31% | -25.63% |
| Total Debt Issued | 68.66% | -100.00% | 130.77% | 1,025.93% | 623.33% |
| Total Debt Repaid | -0.31% | -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% | -4.90% | -4.26% |
| Other Financing Activities | 15.69% | 23.91% | -104.05% | -6.67% | -102.24% |
| Cash from Financing | 159.14% | -3,652.94% | 102.83% | 175.16% | -71.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.11% | -328.30% | 125.69% | 155.54% | -98.78% |