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 | 1.09B | 978.00M | 892.00M | 473.00M | 663.00M |
| Total Depreciation and Amortization | 1.78B | 1.49B | 1.47B | 1.00B | 910.00M |
| Total Amortization of Deferred Charges | -57.00M | 97.00M | 115.00M | 148.00M | 123.00M |
| Total Other Non-Cash Items | 778.00M | 720.00M | 677.00M | 542.00M | -552.00M |
| Change in Net Operating Assets | -15.00M | -395.00M | -348.00M | -135.00M | -327.00M |
| Cash from Operations | 3.57B | 2.89B | 2.81B | 2.03B | 817.00M |
| Capital Expenditure | -4.25B | -4.03B | -3.83B | -2.82B | -2.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00M | -320.00M | -314.00M | -233.00M | -231.00M |
| Cash from Investing | -4.57B | -4.35B | -4.14B | -3.06B | -2.88B |
| Total Debt Issued | 3.04B | 2.10B | 1.71B | 925.00M | 2.11B |
| Total Debt Repaid | -2.76B | -2.99B | -2.41B | -1.39B | -742.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -980.00M | -970.00M | -961.00M | -716.00M | -695.00M |
| Other Financing Activities | 959.00M | 3.29B | 3.32B | 2.16B | 2.17B |
| Cash from Financing | 253.00M | 1.43B | 1.66B | 984.00M | 2.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.00M | -25.00M | 321.00M | -41.00M | 779.00M |