FirstEnergy Corp.
FE
$38.21
-$0.94-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.32% | 619.35% | 3.28% | 61.71% | 72.91% |
| Total Depreciation and Amortization | 56.14% | 55.32% | -16.40% | -25.06% | -30.74% |
| Total Amortization of Deferred Charges | -90.91% | 5.75% | 42.31% | 49.75% | 66.85% |
| Total Other Non-Cash Items | 214.83% | 738.68% | 6,875.00% | -169.70% | -182.94% |
| Change in Net Operating Assets | -5.61% | -10.13% | 75.09% | -42.17% | -283.33% |
| Cash from Operations | 288.05% | 343.13% | 71.02% | -63.13% | -72.23% |
| Capital Expenditure | -60.69% | -58.49% | 8.38% | 10.45% | 11.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.79% | -52.43% | 11.07% | 4.55% | 4.39% |
| Cash from Investing | -59.57% | -58.02% | 8.59% | 10.00% | 11.38% |
| Total Debt Issued | -37.41% | -49.10% | -74.66% | 13.78% | 319.38% |
| Total Debt Repaid | -479.61% | -290.60% | -78.84% | 67.46% | 82.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.02% | -43.22% | 19.82% | 22.09% | 23.34% |
| Other Financing Activities | 2,572.93% | 2,507.25% | 1,590.34% | -1.27% | -106.09% |
| Cash from Financing | -29.15% | -13.93% | -46.43% | 222.95% | 321.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.14% | 609.52% | 87.11% | 849.04% | 103.30% |
