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 | 978.00M | 892.00M | 473.00M | 663.00M | 702.00M |
| Total Depreciation and Amortization | 1.82B | 1.80B | 1.33B | 1.24B | 1.17B |
| Total Amortization of Deferred Charges | -231.00M | -213.00M | -180.00M | -205.00M | -121.00M |
| Total Other Non-Cash Items | 720.00M | 677.00M | 542.00M | -552.00M | -627.00M |
| Change in Net Operating Assets | -395.00M | -348.00M | -135.00M | -327.00M | -374.00M |
| Cash from Operations | 2.89B | 2.81B | 2.03B | 817.00M | 745.00M |
| Capital Expenditure | -4.03B | -3.83B | -2.82B | -2.65B | -2.51B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00M | -314.00M | -233.00M | -231.00M | -218.00M |
| Cash from Investing | -4.35B | -4.14B | -3.06B | -2.88B | -2.73B |
| Total Debt Issued | 2.10B | 1.71B | 925.00M | 2.11B | 3.36B |
| Total Debt Repaid | -2.99B | -2.41B | -1.39B | -742.00M | -515.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -970.00M | -961.00M | -716.00M | -695.00M | -683.00M |
| Other Financing Activities | 3.29B | 3.32B | 2.16B | 2.17B | -133.00M |
| Cash from Financing | 1.43B | 1.66B | 984.00M | 2.84B | 2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 321.00M | -41.00M | 779.00M | 43.00M |
