Vista Energy, S.A.B. de C.V.
VIST
$48.31
-$0.27-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 727.14M | 577.31M | 481.66M | 477.52M | 516.69M |
| Total Depreciation and Amortization | 685.74M | 589.63M | 475.32M | 431.54M | 400.55M |
| Total Amortization of Deferred Charges | 3.92M | 3.27M | 3.27M | 3.27M | 2.59M |
| Total Other Non-Cash Items | -129.25M | 126.50M | 245.08M | 233.39M | 277.69M |
| Change in Net Operating Assets | -557.18M | -615.33M | -233.14M | -186.69M | -261.27M |
| Cash from Operations | 730.38M | 681.37M | 972.19M | 959.03M | 936.25M |
| Capital Expenditure | -1.42B | -1.41B | -1.19B | -1.05B | -976.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -841.56M | -841.56M | -- | -- | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.49M | -42.03M | -33.68M | 654.00K | 3.56M |
| Cash from Investing | -2.30B | -2.30B | -1.22B | -1.05B | -979.66M |
| Total Debt Issued | 3.06B | 2.70B | 1.57B | 1.32B | 584.69M |
| Total Debt Repaid | -1.23B | -1.11B | -592.65M | -526.99M | -311.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -49.86M | -99.85M | -99.85M | -99.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.80M | -114.02M | -53.78M | -52.85M | -50.09M |
| Cash from Financing | 1.63B | 1.43B | 820.10M | 641.21M | 123.69M |
| Foreign Exchange rate Adjustments | 3.61M | 15.82M | 21.06M | -2.27M | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.64M | -174.56M | 588.64M | 546.09M | 78.22M |