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 | 42.29% | 49.14% | -- | -80.85% | -13.36% |
| Total Depreciation and Amortization | 255.36% | 5.57% | -- | 22.83% | -69.48% |
| Total Amortization of Deferred Charges | -93.90% | -225.00% | -- | 75.76% | 305.00% |
| Total Other Non-Cash Items | 58.59% | 36.75% | -- | 142.45% | 312.50% |
| Change in Net Operating Assets | 56.89% | -16.85% | -- | 309.68% | 6.57% |
| Cash from Operations | 1,692.50% | 8.98% | -- | 1,200.99% | 64.29% |
| Capital Expenditure | -27.22% | -18.72% | -- | -22.50% | -21.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00% | -6.74% | -- | -3.23% | -19.40% |
| Cash from Investing | -25.63% | -17.81% | -- | -21.06% | -21.51% |
| Total Debt Issued | 623.33% | 78.22% | -- | -81.38% | -89.29% |
| Total Debt Repaid | 40.88% | -- | -- | -331.96% | -70.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -3.81% | -- | -9.38% | -5.38% |
| Other Financing Activities | -102.24% | -253.85% | -- | -14.13% | 8,239.29% |
| Cash from Financing | -71.75% | -86.72% | -- | -197.66% | 98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.78% | -988.57% | -- | -10,250.00% | -- |