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 | 4.29% | 49.10% | 176.53% | 63.65% | 39.32% |
| Total Depreciation and Amortization | 2.33% | -12.91% | 20.83% | 186.99% | 78.59% |
| Total Amortization of Deferred Charges | 52.81% | 78.40% | 6.67% | -210.32% | -320.00% |
| Total Other Non-Cash Items | -29.35% | 9.31% | 37.08% | 266.67% | 237.48% |
| Change in Net Operating Assets | 217.47% | 105.46% | 135.56% | 95.41% | -5.61% |
| Cash from Operations | 27.98% | 28.63% | 74.29% | 336.72% | 288.05% |
| Capital Expenditure | -16.75% | -26.32% | -60.21% | -60.25% | -60.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -14.97% | -57.51% | -41.99% | -46.79% |
| Cash from Investing | -16.44% | -25.46% | -60.00% | -58.78% | -59.57% |
| Total Debt Issued | 182.14% | 300.29% | 527.57% | 44.18% | -37.41% |
| Total Debt Repaid | -12.36% | -25.02% | -181.67% | -272.10% | -479.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -4.47% | -38.55% | -41.01% | -42.02% |
| Other Financing Activities | -107.45% | -107.71% | -55.95% | -55.89% | 2,572.93% |
| Cash from Financing | -8.65% | 54.11% | 89.13% | -91.10% | -29.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | 200.93% | 1,346.34% | -196.53% | -158.14% |