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 36.74% 30.10% -8.61% 90.55% 68.50%
Total Depreciation and Amortization 27.21% 82.38% 95.25% 84.64% 112.85%
Total Amortization of Deferred Charges -- -- 27.09% 44.46% --
Total Other Non-Cash Items 508.38% 69.55% 598.24% -714.83% -203.68%
Change in Net Operating Assets 136.18% -74.30% -739.73% 94.74% -2,154.54%
Cash from Operations 10,599.90% 29.01% 17.81% 19.23% -103.34%
Capital Expenditure -0.69% -18.20% -10.66% -2.45% -82.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 30.29% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.18% 61.68% -247.90% 146.53% -875.58%
Cash from Investing 34.07% -37.82% -15.14% -1.05% -393.05%
Total Debt Issued -37.93% 72.70% -26.04% 250.33% 459.45%
Total Debt Repaid -55.36% -21.85% -10.13% -140.54% -2,295.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -0.27% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.40% -307.22% -208.00% -317.22% -526.26%
Cash from Financing -110.85% 93.17% -68.33% 11,020.25% 373.14%
Foreign Exchange rate Adjustments -770.53% -179.71% -431.84% -323.33% -87.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.83% 370.73% -58.25% 331.31% -431.68%