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 | 516.69M | 434.33M | 346.87M | 396.96M | 339.52M |
| Total Depreciation and Amortization | 399.26M | 355.98M | 317.75M | 300.34M | 260.26M |
| Total Amortization of Deferred Charges | 3.88M | 3.41M | 3.41M | 3.06M | 2.72M |
| Total Other Non-Cash Items | 277.69M | 276.90M | 263.22M | 206.55M | 219.00M |
| Change in Net Operating Assets | -261.27M | -271.96M | -324.73M | -194.88M | -240.80M |
| Cash from Operations | 936.25M | 798.65M | 606.52M | 712.03M | 580.70M |
| Capital Expenditure | -976.97M | -813.54M | -703.14M | -688.44M | -605.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.25M | -12.50M | -18.75M | -25.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | 14.91M | 9.55M | 14.12M | 13.42M |
| Cash from Investing | -979.66M | -811.13M | -712.34M | -699.31M | -617.37M |
| Total Debt Issued | 584.69M | 511.96M | 279.05M | 318.17M | 271.12M |
| Total Debt Repaid | -311.06M | -258.84M | -271.90M | -248.28M | -133.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.85M | -49.98M | -- | -- | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.09M | -50.14M | -46.66M | -50.33M | -33.69M |
| Cash from Financing | 123.69M | 153.00M | -39.52M | 19.56M | 98.23M |
| Foreign Exchange rate Adjustments | -2.06M | -38.63M | -57.56M | -64.72M | -71.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.22M | 101.89M | -202.90M | -32.44M | -9.95M |
