Production (Stage)
FirstEnergy Corp.
FE
$41.70
$0.511.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.93% | -37.71% | 831.11% | -82.21% | 44.57% |
| Total Depreciation and Amortization | -4.56% | -10.71% | -5.66% | 341.96% | -71.65% |
| Total Amortization of Deferred Charges | 138.46% | 21.21% | -312.50% | -104.88% | 2,150.00% |
| Total Other Non-Cash Items | -1.88% | 18.52% | -58.59% | 229.29% | -15.38% |
| Change in Net Operating Assets | -224.14% | 208.92% | -183.86% | 138.02% | -339.43% |
| Cash from Operations | -38.98% | 34.71% | -30.31% | 2,880.00% | -104.18% |
| Capital Expenditure | 22.33% | -28.88% | -6.58% | -19.24% | 27.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.37% | -17.28% | -26.56% | 20.00% | 10.11% |
| Cash from Investing | 21.31% | -28.02% | -7.85% | -15.63% | 26.21% |
| Total Debt Issued | 20.56% | 15.38% | 188.89% | 80.00% | -70.30% |
| Total Debt Repaid | 43.65% | 43.85% | -22.20% | -52.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.26% | 0.42% |
| Other Financing Activities | -10.87% | -103.96% | 1,205.71% | -104.61% | 17,630.77% |
| Cash from Financing | 1,267.65% | -94.94% | 173.20% | -155.77% | 542.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.89% | -185.91% | 144.58% | -210.33% | 2,002.86% |