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 | 63.65% | 39.32% | 619.35% | 3.28% | 61.71% |
| Total Depreciation and Amortization | 95.27% | 27.98% | 26.97% | -37.02% | -44.92% |
| Total Amortization of Deferred Charges | -146.34% | 180.17% | 150.88% | 147.44% | 130.15% |
| Total Other Non-Cash Items | 240.94% | 214.83% | 738.68% | 6,875.00% | -169.70% |
| Change in Net Operating Assets | 95.41% | -5.61% | -10.13% | 75.09% | -42.17% |
| Cash from Operations | 336.72% | 288.05% | 343.13% | 71.02% | -63.13% |
| Capital Expenditure | -60.25% | -60.69% | -58.49% | 8.38% | 10.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.99% | -46.79% | -52.43% | 11.07% | 4.55% |
| Cash from Investing | -58.78% | -59.57% | -58.02% | 8.59% | 10.00% |
| Total Debt Issued | 44.18% | -37.41% | -49.10% | -74.66% | 13.78% |
| Total Debt Repaid | -272.10% | -479.61% | -290.60% | -78.84% | 67.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.01% | -42.02% | -43.22% | 19.82% | 22.09% |
| Other Financing Activities | -55.89% | 2,572.93% | 2,507.25% | 1,590.34% | -1.27% |
| Cash from Financing | -91.10% | -29.15% | -13.93% | -46.43% | 222.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.53% | -158.14% | 609.52% | 87.11% | 849.04% |