FirstEnergy Corp.
FE
$46.84
$0.080.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.05% | -1.84% | 4.29% | 49.10% | 176.53% |
| Total Depreciation and Amortization | 31.01% | -4.84% | 3.22% | -12.08% | 21.95% |
| Total Amortization of Deferred Charges | -305.95% | -37.28% | 52.81% | 78.40% | 6.67% |
| Total Other Non-Cash Items | -22.66% | -27.93% | -31.09% | 7.09% | 34.32% |
| Change in Net Operating Assets | -43.75% | 1,113.33% | 217.47% | 105.46% | 135.56% |
| Cash from Operations | -11.87% | -10.01% | 27.98% | 28.63% | 74.29% |
| Capital Expenditure | -12.16% | -16.96% | -17.00% | -26.58% | -60.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20% | -15.55% | -9.38% | -11.78% | -53.22% |
| Cash from Investing | -12.09% | -16.86% | -16.44% | -25.46% | -60.00% |
| Total Debt Issued | -15.14% | 119.77% | 182.14% | 300.29% | 527.57% |
| Total Debt Repaid | 55.35% | -21.51% | -12.36% | -25.02% | -181.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -4.90% | -4.74% | -4.47% | -38.55% |
| Other Financing Activities | -121.53% | -124.71% | -107.45% | -107.71% | -55.95% |
| Cash from Financing | 4.14% | 710.28% | -8.65% | 54.11% | 89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.78% | 88.96% | -120.00% | 200.93% | 1,346.34% |