Vista Energy, S.A.B. de C.V.
VIST
$42.58
-$3.14-6.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.46M | 139.64M | 78.65M | 132.94M | 83.10M |
| Total Depreciation and Amortization | 113.56M | 101.29M | 81.34M | 103.08M | 70.27M |
| Total Amortization of Deferred Charges | 1.47M | -- | 1.29M | 1.12M | 1.01M |
| Total Other Non-Cash Items | 35.78M | 58.22M | 66.12M | 117.56M | 34.99M |
| Change in Net Operating Assets | -61.38M | -17.74M | -174.16M | -7.99M | -72.08M |
| Cash from Operations | 254.88M | 281.41M | 53.25M | 346.71M | 117.29M |
| Capital Expenditure | -326.19M | -272.20M | -147.65M | -230.92M | -162.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.25M | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -954.00K | 10.59M | -2.99M | 8.26M |
| Cash from Investing | -329.28M | -273.16M | -137.06M | -240.16M | -160.76M |
| Total Debt Issued | 142.72M | 246.42M | 95.88M | 99.67M | 70.00M |
| Total Debt Repaid | -85.03M | -22.45M | -56.01M | -147.57M | -32.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.86M | -49.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.71M | -11.45M | -6.97M | -21.97M | -9.76M |
| Cash from Financing | -1.88M | 162.54M | 32.90M | -69.87M | 27.43M |
| Foreign Exchange rate Adjustments | 3.78M | 6.01M | -13.84M | 1.99M | -32.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50M | 176.80M | -64.75M | 38.67M | -48.83M |
