Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
FirstEnergy (FE)
- 49.410
- -0.210-0.42%
Close Apr 24 15:59 ET
- 49.410
- 0.0000.00%
Post 20:01 ET
28.58BMarket Cap28.07P/E (TTM)
49.760High49.115Low3.72MVolume49.590Open49.620Prev Close184.22MTurnover0.68%Turnover Ratio28.07P/E (Static)578.40MShares52.34052wk High2.28P/B27.06BFloat Cap38.13152wk Low1.76Dividend TTM547.67MShs Float52.340Historical High3.56%Div Yield TTM1.30%Range %5.742Historical Low49.492Avg Price1Lot Size
FirstEnergy (FE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.98%3.7B | 8.81%1.14B | 9.03%845M | -2.70%1.08B | 1,692.50%637M | 108.44%2.89B | 8.98%1.04B | 20.72%775M | 1,200.99%1.11B | 64.29%-40M |
| Net income from continuing operations | 12.78%1.27B | -97.64%7M | 14.16%532M | 224.49%318M | 55.06%414M | -4.17%1.13B | 54.17%296M | 10.95%466M | -61.42%98M | -13.87%267M |
| Operating gains losses | -2,290.00%-239M | -8,266.67%-251M | ---- | ---- | 82.35%-3M | -111.11%-10M | -100.34%-3M | -75.00%6M | 100.49%4M | -750.00%-17M |
| Depreciation and amortization | 11.13%1.61B | 35.34%337M | 18.43%514M | -28.54%348M | 47.83%408M | 15.22%1.45B | -31.22%249M | 83.90%434M | 31.62%487M | -3.83%276M |
| Deferred tax | -30.70%219M | -103.26%-3M | 11.86%66M | 11.32%59M | -13.39%97M | 25.40%316M | -3.16%92M | 145.83%59M | -47.52%53M | 250.00%112M |
| Other non cash items | 13.58%301M | 711.11%292M | -260.87%-37M | -82.87%37M | 190.00%9M | 126.34%265M | 104.15%36M | 156.10%23M | 391.89%216M | 58.33%-10M |
| Change In working capital | 147.85%189M | 73.28%402M | -13.62%-242M | 24.80%317M | 56.89%-288M | 0.00%-395M | -16.85%232M | -914.29%-213M | 309.68%254M | 6.57%-668M |
| -Change in receivables | 25.30%-186M | -196.15%-154M | 21.05%23M | --0 | 35.29%-55M | -1,815.38%-249M | -372.73%-52M | 116.96%19M | -338.18%-131M | -254.55%-85M |
| -Change in inventory | 24.32%-28M | 107.69%1M | --17M | -1,500.00%-28M | 30.77%-18M | 59.34%-37M | 58.06%-13M | --0 | -75.00%2M | 27.78%-26M |
| -Change in prepaid assets | 27.27%-24M | 54.55%68M | -52.56%37M | -223.53%-21M | 37.21%-108M | 23.26%-33M | 91.30%44M | 25.81%78M | 270.00%17M | -45.76%-172M |
| -Change in payables and accrued expense | 1,776.00%419M | 180.50%446M | -63.59%-301M | 140.85%395M | 26.22%-121M | 64.79%-25M | -40.67%159M | -18,300.00%-184M | 680.95%164M | 54.32%-164M |
| -Change in other current liabilities | 102.84%4M | 154.79%40M | 111.97%14M | -150.75%-34M | 11.11%-16M | -443.90%-141M | -421.43%-73M | -269.57%-117M | 404.55%67M | -325.00%-18M |
| -Change in other working capital | -95.56%4M | -99.40%1M | -255.56%-32M | -96.30%5M | 114.78%30M | 141.28%90M | 279.55%167M | -28.57%-9M | 1,250.00%135M | 23.40%-203M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.98%3.7B | 8.81%1.14B | 9.03%845M | -2.70%1.08B | 1,692.50%637M | 108.44%2.89B | 8.98%1.04B | 20.72%775M | 1,200.99%1.11B | 64.29%-40M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.44%-5.07B | 9.29%-1.26B | -28.20%-1.39B | -31.31%-1.32B | -25.63%-1.09B | -19.11%-4.35B | -17.81%-1.39B | -17.17%-1.09B | -21.06%-1.01B | -21.51%-870M |
| Capital expenditure reported | ---- | ---- | -31.08%-1.32B | -29.30%-1.22B | -27.22%-1.01B | ---- | ---- | -18.40%-1B | -22.50%-942M | -21.73%-790M |
| Net PPE purchase and sale | -16.75%-4.71B | ---- | ---- | ---- | ---- | -20.08%-4.03B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 7.69%-12M | 33.33%-2M | -33.33%-4M | 25.00%-3M | 0.00%-3M | -8.33%-13M | 0.00%-3M | 0.00%-3M | -33.33%-4M | 0.00%-3M |
| Net other investing changes | -13.36%-348M | 0.00%-92M | 8.97%-71M | -66.67%-100M | -10.39%-85M | -8.10%-307M | -6.98%-92M | -4.00%-78M | -1.69%-60M | -20.31%-77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.44%-5.07B | 9.29%-1.26B | -28.20%-1.39B | -31.31%-1.32B | -25.63%-1.09B | -19.11%-4.35B | -17.81%-1.39B | -17.17%-1.09B | -21.06%-1.01B | -21.51%-870M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.65%1.31B | -3,652.94%-1.21B | 102.83%1.36B | 175.16%690M | -71.75%465M | -35.92%1.43B | -86.72%34M | 214.02%672M | -197.66%-918M | 98.79%1.65B |
| Net issuance payments of debt | 390.51%2.57B | -381.85%-916M | 783.20%1.67B | 286.44%1.06B | 291.21%761M | -126.92%-885M | -35.64%325M | -154.46%-244M | -145.22%-568M | -136.89%-398M |
| Cash dividends paid | -4.74%-1.02B | -4.90%-257M | -4.90%-257M | -4.90%-257M | -4.26%-245M | -7.06%-970M | -3.81%-245M | -9.87%-245M | -9.38%-245M | -5.38%-235M |
| Net other financing activities | -107.45%-245M | 23.91%-35M | -104.05%-47M | -6.67%-112M | -102.24%-51M | 2,384.03%3.29B | -253.85%-46M | 10,654.55%1.16B | -14.13%-105M | 8,239.29%2.28B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.65%1.31B | -3,652.94%-1.21B | 102.83%1.36B | 175.16%690M | -71.75%465M | -35.92%1.43B | -86.72%34M | 214.02%672M | -197.66%-918M | 98.79%1.65B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.97%154M | 207.74%1.43B | 496.12%614M | -82.19%163M | -13.97%154M | -13.11%179M | 222.92%465M | -51.87%103M | 344.17%915M | -13.11%179M |
| Current changes in cash | -120.00%-55M | -328.30%-1.33B | 125.69%817M | 155.54%451M | -98.78%9M | 7.41%-25M | -988.57%-311M | 617.14%362M | ---812M | --736M |
| End cash Position | -35.71%99M | -35.71%99M | 207.74%1.43B | 496.12%614M | -82.19%163M | -13.97%154M | -13.97%154M | 222.92%465M | -51.87%103M | 344.17%915M |
| Free cash flow | 11.76%-1.01B | 88.00%-30M | -105.68%-471M | -180.00%-136M | 55.66%-368M | 42.15%-1.14B | -89.39%-250M | -11.17%-229M | 119.54%170M | -9.07%-830M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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