FirstEnergy Corp.
FE
$38.21
-$0.94-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.14% | -- | -80.85% | -13.36% | 143.42% |
| Total Depreciation and Amortization | 5.57% | -- | 22.83% | 19.89% | 2.07% |
| Total Amortization of Deferred Charges | -225.00% | -- | 75.76% | -105.00% | 92.92% |
| Total Other Non-Cash Items | 36.75% | -- | 142.45% | 312.50% | -81.66% |
| Change in Net Operating Assets | -16.85% | -- | 309.68% | 6.57% | -17.21% |
| Cash from Operations | 8.98% | -- | 1,200.99% | 64.29% | 13.24% |
| Capital Expenditure | -18.72% | -- | -22.50% | -21.73% | -9.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.74% | -- | -3.23% | -19.40% | -15.58% |
| Cash from Investing | -17.81% | -- | -21.06% | -21.51% | -9.88% |
| Total Debt Issued | 78.22% | -- | -81.38% | -89.29% | 1.00% |
| Total Debt Repaid | -- | -- | -331.96% | -70.72% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -- | -9.38% | -5.38% | -5.36% |
| Other Financing Activities | -253.85% | -- | -14.13% | 8,239.29% | 27.78% |
| Cash from Financing | -86.72% | -- | -197.66% | 98.79% | 64.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -988.57% | -- | -10,250.00% | -- | 149.30% |
