B
Vista Energy, S.A.B. de C.V. VIST
$79.02 $0.510.64% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 25.69% -72.82% 34.00% 184.19% -11.71%
Total Depreciation and Amortization -11.93% 24.84% -2.75% 70.57% -5.72%
Total Amortization of Deferred Charges -- 7.29% -- -- --
Total Other Non-Cash Items -74.21% 332.56% -264.42% -177.57% 6.21%
Change in Net Operating Assets 9.74% -13,105.15% 99.19% -81.29% -431.29%
Cash from Operations -80.32% 43.24% 3,332.20% -114.16% -82.03%
Capital Expenditure 0.27% -1.49% 32.62% -73.31% 6.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.62% -1,523.26% 115.47% 60.79% -302.92%
Cash from Investing -18.75% -8.09% 75.29% -334.60% 0.80%
Total Debt Issued -4.65% 23.65% -63.73% 303.86% -59.16%
Total Debt Repaid 62.97% -95.72% 61.97% -342.07% 66.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.78% -88.10% 43.52% -807.90% 68.07%
Cash from Financing 188.57% -30.84% -73.35% 263.12% -52.69%
Foreign Exchange rate Adjustments -27.84% 29.82% -1,199.74% -91.92% 432.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.57% 26.11% 128.60% -2,540.62% -104.38%