B
Vista Energy, S.A.B. de C.V. VIST
$69.50 $0.440.64% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 198.70% 25.69% -72.82% 34.00% 184.19%
Total Depreciation and Amortization 18.97% -11.93% 24.84% -2.75% 70.57%
Total Amortization of Deferred Charges -- -- 7.29% -- --
Total Other Non-Cash Items 86.83% -74.21% 332.56% -264.42% -177.57%
Change in Net Operating Assets 137.63% 9.74% -13,105.15% 99.19% -81.29%
Cash from Operations 1,052.29% -80.32% 43.24% 3,332.20% -114.16%
Capital Expenditure -47.63% 0.27% -1.49% 32.62% -73.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -635.70% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.71% 55.62% -1,523.26% 115.47% 60.79%
Cash from Investing -107.91% -18.75% -8.09% 75.29% -334.60%
Total Debt Issued 45.16% -4.65% 23.65% -63.73% 303.86%
Total Debt Repaid -463.64% 62.97% -95.72% 61.97% -342.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -221.93% 57.78% -88.10% 43.52% -807.90%
Cash from Financing -120.39% 188.57% -30.84% -73.35% 263.12%
Foreign Exchange rate Adjustments 32.04% -27.84% 29.82% -1,199.74% -91.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.17% -71.57% 26.11% 128.60% -2,540.62%