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 | 40.73% | 32.92% | 38.86% | 20.30% | 52.18% |
| Total Depreciation and Amortization | 71.20% | 65.04% | 48.98% | 43.68% | 53.90% |
| Total Amortization of Deferred Charges | 51.43% | 53.86% | 53.86% | 6.70% | -4.68% |
| Total Other Non-Cash Items | -146.54% | -54.32% | -6.89% | 12.99% | 26.79% |
| Change in Net Operating Assets | -113.26% | -126.25% | 28.21% | 4.20% | -8.50% |
| Cash from Operations | -21.99% | -14.68% | 60.29% | 34.69% | 61.23% |
| Capital Expenditure | -45.63% | -73.90% | -69.39% | -52.89% | -61.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,364.88% | -6,632.44% | -- | -- | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,153.20% | -381.87% | -452.52% | -95.37% | -73.46% |
| Cash from Investing | -134.96% | -183.35% | -71.93% | -50.42% | -58.68% |
| Total Debt Issued | 422.64% | 427.09% | 461.33% | 315.16% | 115.66% |
| Total Debt Repaid | -294.63% | -328.09% | -117.97% | -112.26% | -132.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.92% | 0.24% | -- | -- | -1,715.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.10% | -127.38% | -15.24% | -4.99% | -48.67% |
| Cash from Financing | 1,220.61% | 832.41% | 2,175.41% | 3,178.85% | 25.92% |
| Foreign Exchange rate Adjustments | 275.29% | 140.96% | 136.59% | 96.50% | 97.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.08% | -271.33% | 390.11% | 1,783.40% | 886.33% |