Production (Stage)
FirstEnergy Corp.
FE
$41.12
-$0.985-2.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.00M | 261.00M | 419.00M | 45.00M | 253.00M |
| Total Depreciation and Amortization | 398.00M | 417.00M | 467.00M | 495.00M | 112.00M |
| Total Amortization of Deferred Charges | 10.00M | -26.00M | -33.00M | -8.00M | 164.00M |
| Total Other Non-Cash Items | 157.00M | 160.00M | 135.00M | 326.00M | 99.00M |
| Change in Net Operating Assets | -288.00M | 232.00M | -213.00M | 254.00M | -668.00M |
| Cash from Operations | 637.00M | 1.04B | 775.00M | 1.11B | -40.00M |
| Capital Expenditure | -1.01B | -1.29B | -1.00B | -942.00M | -790.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -95.00M | -81.00M | -64.00M | -80.00M |
| Cash from Investing | -1.09B | -1.39B | -1.09B | -1.01B | -870.00M |
| Total Debt Issued | 1.09B | 900.00M | 780.00M | 270.00M | 150.00M |
| Total Debt Repaid | -324.00M | -575.00M | -1.02B | -838.00M | -548.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -245.00M | -245.00M | -245.00M | -235.00M |
| Other Financing Activities | -51.00M | -46.00M | 1.16B | -105.00M | 2.28B |
| Cash from Financing | 465.00M | 34.00M | 672.00M | -918.00M | 1.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -311.00M | 362.00M | -812.00M | 736.00M |