FirstEnergy Corp.
FE
$43.44
-$0.08-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.53% | 63.65% | 39.32% | 619.35% | 3.28% |
| Total Depreciation and Amortization | 90.16% | 207.75% | 93.72% | 93.02% | -27.77% |
| Total Amortization of Deferred Charges | -279.27% | -210.32% | -320.00% | -- | 290.70% |
| Total Other Non-Cash Items | 10.89% | 240.94% | 214.83% | 738.68% | 6,875.00% |
| Change in Net Operating Assets | 135.56% | 95.41% | -5.61% | -10.13% | 75.09% |
| Cash from Operations | 74.29% | 336.72% | 288.05% | 343.13% | 71.02% |
| Capital Expenditure | -60.21% | -60.25% | -60.69% | -58.49% | 8.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.51% | -41.99% | -46.79% | -52.43% | 11.07% |
| Cash from Investing | -60.00% | -58.78% | -59.57% | -58.02% | 8.59% |
| Total Debt Issued | 527.57% | 44.18% | -37.41% | -49.10% | -74.66% |
| Total Debt Repaid | -181.67% | -272.10% | -479.61% | -290.60% | -78.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.55% | -41.01% | -42.02% | -43.22% | 19.82% |
| Other Financing Activities | -55.95% | -55.89% | 2,572.93% | 2,507.25% | 1,590.34% |
| Cash from Financing | 89.13% | -91.10% | -29.15% | -13.93% | -46.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,346.34% | -196.53% | -158.14% | 609.52% | 87.11% |