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 30.10% -8.61% 90.55% 68.50% 5.27%
Total Depreciation and Amortization 82.38% 95.25% 84.64% 112.85% 52.98%
Total Amortization of Deferred Charges -- 27.09% 44.46% -- --
Total Other Non-Cash Items 69.55% 598.24% -714.83% -203.68% 17.68%
Change in Net Operating Assets -74.30% -739.73% 94.74% -2,154.54% -26.67%
Cash from Operations 29.01% 17.81% 19.23% -103.34% 24.72%
Capital Expenditure -18.20% -10.66% -2.45% -82.19% -93.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.68% -247.90% 146.53% -875.58% -324.05%
Cash from Investing -37.82% -15.14% -1.05% -393.05% -126.10%
Total Debt Issued 72.70% -26.04% 250.33% 459.45% 256.03%
Total Debt Repaid -21.85% -10.13% -140.54% -2,295.51% -117.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -0.27% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -307.22% -208.00% -317.22% -526.26% -13.32%
Cash from Financing 93.17% -68.33% 11,020.25% 373.14% 543.78%
Foreign Exchange rate Adjustments -179.71% -431.84% -323.33% -87.23% 168.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 370.73% -58.25% 331.31% -431.68% 65.71%