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 | 99.10% | 167.61% | -38.90% | 76.07% | 8.40% |
| Total Depreciation and Amortization | 61.60% | 60.62% | 27.23% | 63.63% | 5.32% |
| Total Amortization of Deferred Charges | 46.37% | -- | 37.31% | 44.69% | 23.92% |
| Total Other Non-Cash Items | 2.26% | 30.71% | 599.06% | -9.58% | -41.46% |
| Change in Net Operating Assets | 14.84% | 74.84% | -293.12% | 85.18% | -812.59% |
| Cash from Operations | 117.32% | 215.21% | -66.46% | 60.98% | -40.18% |
| Capital Expenditure | -100.41% | -68.23% | -11.06% | -55.74% | -6.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.49% | 84.89% | -30.14% | 19.17% | 12.43% |
| Cash from Investing | -104.83% | -56.66% | -10.50% | -51.79% | -5.97% |
| Total Debt Issued | 103.89% | 1,725.31% | -28.98% | 89.42% | -- |
| Total Debt Repaid | -159.20% | 36.77% | -72.91% | -347.34% | 59.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.56% | -43.66% | 34.50% | -312.62% | 6.55% |
| Cash from Financing | -106.84% | 642.16% | -64.23% | -893.40% | 129.86% |
| Foreign Exchange rate Adjustments | 111.52% | 146.49% | 34.08% | 141.54% | -61.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.47% | 238.14% | -161.26% | -36.78% | 27.94% |
