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 | -1.84% | 4.29% | 49.10% | 176.53% | 63.65% |
| Total Depreciation and Amortization | -50.18% | 2.33% | -12.91% | 20.83% | 186.99% |
| Total Amortization of Deferred Charges | 187.79% | 52.81% | 78.40% | 6.67% | -210.32% |
| Total Other Non-Cash Items | -26.30% | -29.35% | 9.31% | 37.08% | 266.67% |
| Change in Net Operating Assets | 1,113.33% | 217.47% | 105.46% | 135.56% | 95.41% |
| Cash from Operations | -10.01% | 27.98% | 28.63% | 74.29% | 336.72% |
| Capital Expenditure | -16.73% | -16.75% | -26.32% | -60.21% | -60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.60% | -12.50% | -14.97% | -57.51% | -41.99% |
| Cash from Investing | -16.86% | -16.44% | -25.46% | -60.00% | -58.78% |
| Total Debt Issued | 119.77% | 182.14% | 300.29% | 527.57% | 44.18% |
| Total Debt Repaid | -21.51% | -12.36% | -25.02% | -181.67% | -272.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -4.74% | -4.47% | -38.55% | -41.01% |
| Other Financing Activities | -124.71% | -107.45% | -107.71% | -55.95% | -55.89% |
| Cash from Financing | 710.28% | -8.65% | 54.11% | 89.13% | -91.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.96% | -120.00% | 200.93% | 1,346.34% | -196.53% |