Symbols / FE Stock $46.42 +1.71% FirstEnergy Corp.

Utilities • Utilities - Regulated Electric • United States • NYQ
FE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Brian X. Tierney
Exch · Country NYQ · United States
Market Cap 26.85B
Enterprise Value 55.86B
Income 1.06B
Sales 15.34B
FCF (ttm) -1.84B
Book/sh 21.88
Cash/sh 0.09
Employees 11,186
Insider 10d —
IPO Nov 10, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.74%
P/E 25.23
Forward P/E 15.75
PEG 1.61
P/S 1.75
P/B 2.12
P/C —
EV/EBITDA 10.80
EV/Sales 3.64
Quick Ratio 0.35
Current Ratio 0.52
Debt/Eq 198.92
LT Debt/Eq —
EPS (ttm) 1.84
EPS next Y 2.95
EPS Growth 12.90%
Revenue Growth 11.60%
EPS Gr Q/Q 12.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 3.76%
ROE 9.46%
ROIC —
Gross Margin 68.43%
Oper. Margin 20.51%
Profit Margin 6.94%
Shs Outstand 578.43M
Shs Float 547.72M
Insider Own 0.14%
Instit Own 96.42%
Short Float 5.19%
Short Ratio 3.66
Short Interest 22.55M
52W High 52.34
vs 52W High -11.31%
52W Low 39.28
vs 52W Low 18.18%
Beta 0.46
Impl. Vol. 35.06%
Rel Volume 0.64
Avg Volume 5.00M
Volume 3.21M
Target (mean) $52.23
Tgt Median $53.00
Tgt Low $48.00
Tgt High $56.00
# Analysts 13
Recom Buy
Prev Close $45.64
Price $46.42
Change 1.71%
About

FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$52.23
Mean price target
2. Current target
$46.42
Latest analyst target
3. DCF / Fair value
$-57.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.42
Low
$48.00
High
$56.00
Mean
$52.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 up TD Cowen Hold → Buy $53
2026-04-21 main Jefferies Hold → Hold $52
2026-04-17 init TD Cowen — → Hold $56
2026-04-08 main Barclays Overweight → Overweight $53
2026-03-12 main JP Morgan Neutral → Neutral $55
2026-02-19 main Scotiabank Sector Outperform → Sector Outperform $56
2026-01-27 up Wolfe Research Peer Perform → Outperform $50
2026-01-22 main Barclays Overweight → Overweight $50
2026-01-20 main Wells Fargo Overweight → Overweight $53
2025-12-17 main UBS Neutral → Neutral $46
2025-10-28 init Wells Fargo — → Overweight $54
2025-10-24 main Scotiabank Sector Outperform → Sector Outperform $51
2025-10-24 main UBS Neutral → Neutral $50
2025-10-24 main Mizuho Neutral → Neutral $50
2025-10-21 main Jefferies Hold → Hold $47
2025-10-21 main Morgan Stanley Overweight → Overweight $50
2025-10-15 down Keybanc Overweight → Sector Weight —
2025-10-08 init Citigroup — → Buy $53
2025-10-06 main Scotiabank Sector Outperform → Sector Outperform $49
2025-09-25 main Morgan Stanley Overweight → Overweight $47
News
RSS: Latest FE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SOMERHALDER JOHN W II Director — 837 $50.73 $42,461
2026-03-11 O'NEIL JAMES FRANCIS III Director — 7,945 $50.60 $402,041
2026-03-10 TAYLOR K JON Officer — 26,800 $50.94 $1,365,272
2026-03-06 LISOWSKI JASON Officer — 4,372 $50.84 $222,308
2026-03-02 LISOWSKI JASON Officer — 7,402 — —
2026-02-27 TAYLOR K JON Officer — 23,210 $0.00 $0
2026-02-27 LISOWSKI JASON Officer — 3,034 $0.00 $0
2026-02-27 PARK HYUN Officer — 13,941 $0.00 $0
2026-02-27 TIERNEY BRIAN X Chief Executive Officer — 80,342 $0.00 $0
2026-02-27 THOMAS TOBY L. Chief Operating Officer — 11,681 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,090.00
+12.01%
13,472.00
+4.68%
12,870.00
+3.30%
12,459.00
Operating Revenue
14,500.00
+10.48%
13,124.00
+5.38%
12,454.00
+5.73%
11,779.00
Cost Of Revenue
5,235.00
+19.63%
4,376.00
-5.81%
4,646.00
+1.15%
4,593.00
Reconciled Cost Of Revenue
5,292.00
+17.31%
4,511.00
-7.03%
4,852.00
+4.32%
4,651.00
Gross Profit
9,855.00
+8.34%
9,096.00
+10.60%
8,224.00
+4.55%
7,866.00
Operating Expense
7,022.00
+6.30%
6,606.00
+11.16%
5,943.00
-0.22%
5,956.00
Selling General And Administration
—
—
78.00
+208.33%
-72.00
General And Administrative Expense
—
—
78.00
+208.33%
-72.00
Salaries And Wages
—
—
78.00
+208.33%
-72.00
Other Operating Expenses
4,013.00
+5.25%
3,813.00
+14.92%
3,318.00
-3.88%
3,452.00
Total Expenses
12,257.00
+11.61%
10,982.00
+3.71%
10,589.00
+0.38%
10,549.00
Operating Income
2,833.00
+13.78%
2,490.00
+9.16%
2,281.00
+19.42%
1,910.00
Total Operating Income As Reported
2,206.00
-7.12%
2,375.00
+4.81%
2,266.00
+18.64%
1,910.00
EBITDA
4,255.00
+3.88%
4,096.00
+3.64%
3,952.00
+4.86%
3,769.00
Normalized EBITDA
4,906.00
+14.20%
4,296.00
+7.32%
4,003.00
+1.60%
3,940.00
Reconciled Depreciation
1,607.00
+11.13%
1,446.00
+15.22%
1,255.00
-4.71%
1,317.00
EBIT
2,591.00
+3.02%
2,515.00
+0.96%
2,491.00
+4.05%
2,394.00
Total Unusual Items
-651.00
-225.50%
-200.00
-292.16%
-51.00
+70.18%
-171.00
Total Unusual Items Excluding Goodwill
-651.00
-225.50%
-200.00
-292.16%
-51.00
+70.18%
-171.00
Special Income Charges
-651.00
-225.50%
-200.00
-292.16%
-51.00
+70.18%
-171.00
Other Special Charges
299.00
+251.76%
85.00
+136.11%
36.00
-78.95%
171.00
Impairment Of Capital Assets
352.00
+206.09%
115.00
+666.67%
15.00
—
Net Income
1,020.00
+4.29%
978.00
-11.25%
1,102.00
+171.43%
406.00
Pretax Income
1,559.00
+3.66%
1,504.00
+2.73%
1,464.00
+1.74%
1,439.00
Net Non Operating Interest Income Expense
-1,032.00
-2.08%
-1,011.00
+1.56%
-1,027.00
-7.54%
-955.00
Interest Expense Non Operating
1,032.00
+2.08%
1,011.00
-1.56%
1,027.00
+7.54%
955.00
Net Interest Income
-1,032.00
-2.08%
-1,011.00
+1.56%
-1,027.00
-7.54%
-955.00
Interest Expense
1,032.00
+2.08%
1,011.00
-1.56%
1,027.00
+7.54%
955.00
Other Income Expense
-242.00
-1068.00%
25.00
-88.10%
210.00
-56.61%
484.00
Other Non Operating Income Expenses
409.00
+144.91%
167.00
+94.19%
86.00
-82.34%
487.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
288.00
-23.61%
377.00
+41.20%
267.00
-73.30%
1,000.00
Tax Rate For Calcs
0.00
-26.29%
0.00
+37.91%
0.00
-13.33%
0.00
Tax Effect Of Unusual Items
-120.44
-139.91%
-50.20
-440.83%
-9.28
+74.15%
-35.91
Net Income Including Noncontrolling Interests
1,271.00
+12.78%
1,127.00
-4.17%
1,176.00
+167.88%
439.00
Net Income From Continuing Operation Net Minority Interest
1,020.00
+4.29%
978.00
-12.91%
1,123.00
+176.60%
406.00
Net Income From Continuing And Discontinued Operation
1,020.00
+4.29%
978.00
-11.25%
1,102.00
+171.43%
406.00
Net Income Continuous Operations
1,271.00
+12.78%
1,127.00
-5.85%
1,197.00
+172.67%
439.00
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-21.00
0.00
Minority Interests
-251.00
-68.46%
-149.00
-101.35%
-74.00
-124.24%
-33.00
Normalized Income
1,550.57
+37.49%
1,127.80
-3.17%
1,164.72
+115.25%
541.09
Net Income Common Stockholders
1,020.00
+4.29%
978.00
-11.25%
1,102.00
+171.43%
406.00
Diluted EPS
1.76
+3.53%
1.70
-11.46%
1.92
+170.42%
0.71
Basic EPS
1.77
+4.12%
1.70
-11.46%
1.92
+170.42%
0.71
Basic Average Shares
577.00
+0.35%
575.00
+0.35%
573.00
+0.35%
571.00
Diluted Average Shares
578.00
+0.17%
577.00
+0.52%
574.00
+0.35%
572.00
Diluted NI Availto Com Stockholders
1,020.00
+4.29%
978.00
-11.25%
1,102.00
+171.43%
406.00
Depreciation Amortization Depletion Income Statement
1,664.00
+5.25%
1,581.00
+8.21%
1,461.00
+6.25%
1,375.00
Depreciation And Amortization In Income Statement
1,664.00
+5.25%
1,581.00
+8.21%
1,461.00
+6.25%
1,375.00
Depreciation Income Statement
1,664.00
+5.25%
1,581.00
+8.21%
1,461.00
+6.25%
1,375.00
Earnings From Equity Interest
0.00
-100.00%
58.00
-66.86%
175.00
+4.17%
168.00
Other Taxes
1,345.00
+10.97%
1,212.00
+4.12%
1,164.00
+3.10%
1,129.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
55,904.00
+7.42%
52,044.00
+6.72%
48,767.00
+5.77%
46,108.00
Current Assets
2,979.00
+7.31%
2,776.00
+8.10%
2,568.00
+6.34%
2,415.00
Cash Cash Equivalents And Short Term Investments
57.00
-48.65%
111.00
-18.98%
137.00
-14.37%
160.00
Cash And Cash Equivalents
57.00
-48.65%
111.00
-18.98%
137.00
-14.37%
160.00
Receivables
2,021.00
+10.26%
1,833.00
+15.72%
1,584.00
+0.83%
1,571.00
Accounts Receivable
939.00
+8.30%
867.00
+20.92%
717.00
+6.38%
674.00
Gross Accounts Receivable
—
867.00
+20.92%
717.00
+6.38%
674.00
Allowance For Doubtful Accounts Receivable
—
—
—
-137.00
Receivables Adjustments Allowances
-57.00
-3.64%
-55.00
+14.06%
-64.00
+53.28%
-137.00
Other Receivables
295.00
-2.64%
303.00
+13.91%
266.00
+5.14%
253.00
Inventory
577.00
+5.10%
549.00
+7.23%
512.00
+21.62%
421.00
Prepaid Assets
—
—
—
217.00
Restricted Cash
42.00
-2.33%
43.00
+2.38%
42.00
-8.70%
46.00
Other Current Assets
282.00
+17.50%
240.00
-18.09%
293.00
+35.02%
217.00
Total Non Current Assets
52,925.00
+7.42%
49,268.00
+6.64%
46,199.00
+5.74%
43,693.00
Net PPE
44,413.00
+8.06%
41,102.00
+7.00%
38,412.00
+5.86%
36,285.00
Gross PPE
59,602.00
+7.10%
55,650.00
+6.56%
52,223.00
+5.41%
49,543.00
Accumulated Depreciation
-15,189.00
-4.41%
-14,548.00
-5.34%
-13,811.00
-4.17%
-13,258.00
Construction In Progress
3,389.00
+23.06%
2,754.00
+30.15%
2,116.00
+24.99%
1,693.00
Goodwill And Other Intangible Assets
5,618.00
+0.00%
5,618.00
+0.00%
5,618.00
+0.00%
5,618.00
Goodwill
5,618.00
+0.00%
5,618.00
+0.00%
5,618.00
+0.00%
5,618.00
Investments And Advances
641.00
-1.69%
652.00
-1.66%
663.00
+6.59%
622.00
Other Investments
641.00
-1.69%
652.00
-1.66%
663.00
+6.59%
622.00
Other Non Current Assets
1,424.00
+11.34%
1,279.00
+12.49%
1,137.00
+0.18%
1,135.00
Total Liabilities Net Minority Interest
41,978.00
+9.53%
38,324.00
+1.25%
37,851.00
+6.73%
35,465.00
Current Liabilities
5,271.00
+5.48%
4,997.00
-7.22%
5,386.00
+36.08%
3,958.00
Payables And Accrued Expenses
3,400.00
+20.74%
2,816.00
+8.77%
2,589.00
-2.23%
2,648.00
Payables
3,027.00
+18.85%
2,547.00
+10.88%
2,297.00
-4.05%
2,394.00
Accounts Payable
2,002.00
+27.11%
1,575.00
+15.64%
1,362.00
-9.38%
1,503.00
Dividends Payable
257.00
+4.90%
245.00
+4.26%
235.00
+5.38%
223.00
Current Accrued Expenses
373.00
+38.66%
269.00
-7.88%
292.00
+14.96%
254.00
Employee Benefits
1,469.00
-13.49%
1,698.00
+2.10%
1,663.00
-28.78%
2,335.00
Pensionand Other Post Retirement Benefit Plans Current
286.00
+39.51%
205.00
-32.57%
304.00
+11.76%
272.00
Total Tax Payable
768.00
+5.64%
727.00
+3.86%
700.00
+4.79%
668.00
Current Debt And Capital Lease Obligation
1,048.00
-31.37%
1,527.00
-24.59%
2,025.00
+349.00%
451.00
Current Debt
1,048.00
-31.37%
1,527.00
-24.59%
2,025.00
+349.00%
451.00
Other Current Borrowings
—
977.00
-21.84%
1,250.00
+180.90%
445.00
Current Capital Lease Obligation
—
—
—
6.00
Current Deferred Liabilities
250.00
+7.30%
233.00
+2.64%
227.00
+1.79%
223.00
Current Deferred Revenue
250.00
+7.30%
233.00
+2.64%
227.00
+1.79%
223.00
Other Current Liabilities
287.00
+32.87%
216.00
-10.37%
241.00
-33.79%
364.00
Total Non Current Liabilities Net Minority Interest
36,707.00
+10.14%
33,327.00
+2.66%
32,465.00
+3.04%
31,507.00
Long Term Debt And Capital Lease Obligation
25,508.00
+13.39%
22,496.00
-1.70%
22,885.00
+7.93%
21,203.00
Long Term Debt
25,508.00
+13.39%
22,496.00
-1.70%
22,885.00
+7.93%
21,203.00
Non Current Pension And Other Postretirement Benefit Plans
1,469.00
-13.49%
1,698.00
+2.10%
1,663.00
-28.78%
2,335.00
Non Current Deferred Liabilities
6,032.00
+7.46%
5,613.00
+23.91%
4,530.00
+7.81%
4,202.00
Non Current Deferred Taxes Liabilities
6,032.00
+7.46%
5,613.00
+23.91%
4,530.00
+7.81%
4,202.00
Other Non Current Liabilities
2,513.00
-0.48%
2,525.00
+16.20%
2,173.00
+13.18%
1,920.00
Stockholders Equity
12,510.00
+0.44%
12,455.00
+19.34%
10,437.00
+2.67%
10,166.00
Common Stock Equity
12,510.00
+0.44%
12,455.00
+19.34%
10,437.00
+2.67%
10,166.00
Capital Stock
58.00
+0.00%
58.00
+1.75%
57.00
+0.00%
57.00
Common Stock
58.00
+0.00%
58.00
+1.75%
57.00
+0.00%
57.00
Share Issued
577.85
+0.21%
576.61
+0.40%
574.34
+0.39%
572.13
Ordinary Shares Number
577.85
+0.21%
576.61
+0.40%
574.34
+0.39%
572.13
Additional Paid In Capital
12,431.00
+0.51%
12,368.00
+17.86%
10,494.00
-7.31%
11,322.00
Retained Earnings
35.00
-18.60%
43.00
+144.33%
-97.00
+91.91%
-1,199.00
Gains Losses Not Affecting Retained Earnings
-14.00
+0.00%
-14.00
+17.65%
-17.00
-21.43%
-14.00
Minority Interest
1,416.00
+11.94%
1,265.00
+164.09%
479.00
+0.42%
477.00
Other Equity Adjustments
-14.00
+0.00%
-14.00
+17.65%
-17.00
-21.43%
-14.00
Total Equity Gross Minority Interest
13,926.00
+1.50%
13,720.00
+25.69%
10,916.00
+2.57%
10,643.00
Total Capitalization
38,018.00
+8.78%
34,951.00
+4.89%
33,322.00
+6.23%
31,369.00
Working Capital
-2,292.00
-3.20%
-2,221.00
+21.19%
-2,818.00
-82.63%
-1,543.00
Invested Capital
39,066.00
+7.09%
36,478.00
+3.20%
35,347.00
+11.08%
31,820.00
Total Debt
26,556.00
+10.54%
24,023.00
-3.56%
24,910.00
+15.04%
21,654.00
Net Debt
26,499.00
+10.82%
23,912.00
-3.48%
24,773.00
+15.26%
21,494.00
Capital Lease Obligations
—
—
—
6.00
Net Tangible Assets
6,892.00
+0.80%
6,837.00
+41.88%
4,819.00
+5.96%
4,548.00
Tangible Book Value
6,892.00
+0.80%
6,837.00
+41.88%
4,819.00
+5.96%
4,548.00
Interest Payable
373.00
+38.66%
269.00
-7.88%
292.00
+14.96%
254.00
Line Of Credit
—
550.00
-29.03%
775.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,700.00
+27.98%
2,891.00
+108.44%
1,387.00
-48.30%
2,683.00
Cash Flow From Continuing Operating Activities
3,700.00
+27.98%
2,891.00
+108.44%
1,387.00
-48.30%
2,683.00
Net Income From Continuing Operations
1,271.00
+12.78%
1,127.00
-4.17%
1,176.00
+167.88%
439.00
Depreciation Amortization Depletion
1,607.00
+11.13%
1,446.00
+15.22%
1,255.00
-4.71%
1,317.00
Depreciation
1,607.00
+11.13%
1,446.00
+15.22%
1,255.00
-4.71%
1,317.00
Depreciation And Amortization
1,607.00
+11.13%
1,446.00
+15.22%
1,255.00
-4.71%
1,317.00
Other Non Cash Items
301.00
+13.58%
265.00
+126.34%
-1,006.00
-1283.53%
85.00
Pension And Employee Benefit Expense
-239.00
-2290.00%
-10.00
-114.49%
69.00
+119.66%
-351.00
Asset Impairment Charge
352.00
+147.89%
142.00
+846.67%
15.00
—
Deferred Tax
219.00
-30.70%
316.00
+25.40%
252.00
-74.52%
989.00
Deferred Income Tax
219.00
-30.70%
316.00
+25.40%
252.00
-74.52%
989.00
Operating Gains Losses
-239.00
-2290.00%
-10.00
-111.11%
90.00
+125.64%
-351.00
Change In Working Capital
189.00
+147.85%
-395.00
+0.00%
-395.00
-293.63%
204.00
Change In Receivables
-186.00
+25.30%
-249.00
-1815.38%
-13.00
+95.55%
-292.00
Change In Inventory
-28.00
+24.32%
-37.00
+59.34%
-91.00
+43.48%
-161.00
Change In Prepaid Assets
-24.00
+27.27%
-33.00
+23.26%
-43.00
-53.57%
-28.00
Change In Payables And Accrued Expense
419.00
+1776.00%
-25.00
+64.79%
-71.00
-112.84%
553.00
Change In Accrued Expense
104.00
+552.17%
-23.00
-160.53%
38.00
+231.03%
-29.00
Change In Payable
315.00
+15850.00%
-2.00
+98.17%
-109.00
-118.73%
582.00
Change In Account Payable
210.00
+69.35%
124.00
+187.94%
-141.00
-125.18%
560.00
Change In Other Working Capital
4.00
-95.56%
90.00
+141.28%
-218.00
-296.40%
111.00
Change In Other Current Liabilities
4.00
+102.84%
-141.00
-443.90%
41.00
+95.24%
21.00
Investing Cash Flow
-5,065.00
-16.44%
-4,350.00
-19.11%
-3,652.00
-18.73%
-3,076.00
Cash Flow From Continuing Investing Activities
-5,065.00
-16.44%
-4,350.00
-19.11%
-3,652.00
-18.73%
-3,076.00
Net PPE Purchase And Sale
-4,705.00
-16.75%
-4,030.00
-20.08%
-3,356.00
-17.84%
-2,848.00
Purchase Of PPE
-4,705.00
-16.75%
-4,030.00
-20.08%
-3,356.00
-17.84%
-2,848.00
Capital Expenditure
-4,705.00
-16.75%
-4,030.00
-20.08%
-3,356.00
-17.84%
-2,848.00
Net Investment Purchase And Sale
-12.00
+7.69%
-13.00
-8.33%
-12.00
-9.09%
-11.00
Purchase Of Investment
-114.00
+14.93%
-134.00
-168.00%
-50.00
+15.25%
-59.00
Sale Of Investment
102.00
-15.70%
121.00
+218.42%
38.00
-20.83%
48.00
Net Business Purchase And Sale
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-348.00
-13.36%
-307.00
-8.10%
-284.00
-30.88%
-217.00
Financing Cash Flow
1,310.00
-8.65%
1,434.00
-35.92%
2,238.00
+345.39%
-912.00
Cash Flow From Continuing Financing Activities
1,310.00
-8.65%
1,434.00
-35.92%
2,238.00
+345.39%
-912.00
Net Issuance Payments Of Debt
2,571.00
+390.51%
-885.00
-126.92%
3,288.00
+249.12%
-2,205.00
Issuance Of Debt
5,925.00
+182.14%
2,100.00
-45.10%
3,825.00
+378.13%
800.00
Repayment Of Debt
-3,354.00
-12.36%
-2,985.00
-455.87%
-537.00
+82.13%
-3,005.00
Long Term Debt Issuance
5,925.00
+182.14%
2,100.00
-33.33%
3,150.00
+350.00%
700.00
Long Term Debt Payments
-3,129.00
-13.37%
-2,760.00
-413.97%
-537.00
+82.13%
-3,005.00
Net Long Term Debt Issuance
2,796.00
+523.64%
-660.00
-125.26%
2,613.00
+213.36%
-2,305.00
Short Term Debt Issuance
0.00
0.00
-100.00%
675.00
+575.00%
100.00
Short Term Debt Payments
-225.00
+0.00%
-225.00
0.00
0.00
Net Short Term Debt Issuance
-225.00
+0.00%
-225.00
-133.33%
675.00
+575.00%
100.00
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Dividend Paid
-1,016.00
-4.74%
-970.00
-7.06%
-906.00
-1.68%
-891.00
Cash Dividends Paid
-1,016.00
-4.74%
-970.00
-7.06%
-906.00
-1.68%
-891.00
Net Other Financing Charges
-245.00
-107.45%
3,289.00
+2384.03%
-144.00
-106.59%
2,184.00
Changes In Cash
-55.00
-120.00%
-25.00
+7.41%
-27.00
+97.93%
-1,305.00
Beginning Cash Position
154.00
-13.97%
179.00
-13.11%
206.00
-86.37%
1,511.00
End Cash Position
99.00
-35.71%
154.00
-13.97%
179.00
-13.11%
206.00
Free Cash Flow
-1,005.00
+11.76%
-1,139.00
+42.15%
-1,969.00
-1093.33%
-165.00
Interest Paid Supplemental Data
999.00
-5.93%
1,062.00
+5.99%
1,002.00
-1.86%
1,021.00
Income Tax Paid Supplemental Data
73.00
-54.66%
161.00
+177.59%
58.00
+176.19%
21.00
Change In Income Tax Payable
105.00
+183.33%
-126.00
-493.75%
32.00
+45.45%
22.00
Change In Interest Payable
104.00
+552.17%
-23.00
-160.53%
38.00
+231.03%
-29.00
Change In Tax Payable
105.00
+183.33%
-126.00
-493.75%
32.00
+45.45%
22.00
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
—
—
—
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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