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 | 52.18% | 30.40% | -9.37% | 47.27% | 47.88% |
| Total Depreciation and Amortization | 53.41% | 38.68% | 26.39% | 28.25% | 27.60% |
| Total Amortization of Deferred Charges | 42.76% | 35.45% | 3.40% | -1.80% | -13.92% |
| Total Other Non-Cash Items | 26.79% | 13.58% | 11.06% | -29.64% | 3.43% |
| Change in Net Operating Assets | -8.50% | -53.98% | -134.02% | -76.15% | -584.13% |
| Cash from Operations | 61.23% | 21.10% | -17.56% | 3.23% | -5.31% |
| Capital Expenditure | -61.27% | -36.54% | -31.73% | -43.72% | -47.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00% | 50.00% | 40.00% | 78.26% | 77.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.46% | 19.26% | -66.07% | 24.85% | -27.98% |
| Cash from Investing | -58.68% | -33.34% | -32.68% | -20.01% | -23.35% |
| Total Debt Issued | 115.66% | 154.56% | 20.74% | 147.05% | 255.94% |
| Total Debt Repaid | -132.66% | -41.97% | -56.49% | -20.18% | 24.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,715.38% | -808.76% | -- | -- | 76.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.67% | -45.87% | -48.28% | -39.43% | 2.42% |
| Cash from Financing | 25.92% | 825.97% | -1,059.48% | 113.66% | 161.34% |
| Foreign Exchange rate Adjustments | 97.12% | 34.48% | -10.50% | -95.40% | -115.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.33% | 452.75% | -241.60% | 53.16% | 87.66% |
