FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.70% | -17.05% | -1.84% | 4.29% | 49.10% |
| Total Depreciation and Amortization | 11.86% | 27.19% | -7.97% | -0.48% | -15.53% |
| Total Amortization of Deferred Charges | -1,800.00% | -305.95% | -37.28% | 52.81% | 78.40% |
| Total Other Non-Cash Items | 32.78% | -14.15% | -21.20% | -23.90% | 16.25% |
| Change in Net Operating Assets | 552.63% | -43.75% | 1,113.33% | 217.47% | 105.46% |
| Cash from Operations | -11.47% | -11.87% | -10.01% | 27.98% | 28.63% |
| Capital Expenditure | -10.76% | -11.94% | -16.73% | -16.75% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.63% | -14.01% | -18.60% | -12.50% | -14.97% |
| Cash from Investing | -12.42% | -12.09% | -16.86% | -16.44% | -25.46% |
| Total Debt Issued | -38.17% | -15.14% | 119.77% | 182.14% | 300.29% |
| Total Debt Repaid | 45.70% | 55.35% | -21.51% | -12.36% | -25.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -4.84% | -4.90% | -4.74% | -4.47% |
| Other Financing Activities | 27.34% | -121.53% | -124.71% | -107.45% | -107.71% |
| Cash from Financing | -47.26% | 4.14% | 710.28% | -8.65% | 54.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.47% | -182.78% | 88.96% | -120.00% | 200.93% |