Vista Energy, S.A.B. de C.V.
VIST
$48.31
-$0.27-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.00% | 184.19% | -11.71% | -43.33% | 18.49% |
| Total Depreciation and Amortization | -2.75% | 70.57% | -5.72% | 18.06% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.96% | -- |
| Total Other Non-Cash Items | -264.42% | -177.57% | 6.21% | 104.78% | -38.55% |
| Change in Net Operating Assets | 99.19% | -81.29% | -431.29% | 208.49% | -246.01% |
| Cash from Operations | 3,332.20% | -114.16% | -82.03% | 44.96% | -9.43% |
| Capital Expenditure | 32.62% | -73.31% | 6.63% | 6.04% | -19.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.47% | 60.79% | -302.92% | -90.34% | -224.42% |
| Cash from Investing | 75.29% | -334.60% | 0.80% | 5.13% | -20.55% |
| Total Debt Issued | -63.73% | 303.86% | -59.16% | 485.66% | -42.08% |
| Total Debt Repaid | 61.97% | -342.07% | 66.53% | -327.48% | -278.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.52% | -807.90% | 68.07% | -154.80% | 15.22% |
| Cash from Financing | -73.35% | 263.12% | -52.69% | 23,949.55% | -101.15% |
| Foreign Exchange rate Adjustments | -1,199.74% | -91.92% | 432.23% | -52.77% | -37.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.60% | -2,540.62% | -104.38% | 798.69% | -141.01% |