Vista Energy, S.A.B. de C.V.
VIST
$79.08
$0.570.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.46% | 50.58% | 40.73% | 32.92% | 38.86% |
| Total Depreciation and Amortization | 93.04% | 88.50% | 71.20% | 65.04% | 48.98% |
| Total Amortization of Deferred Charges | 34.92% | 34.92% | 51.43% | 53.86% | 53.86% |
| Total Other Non-Cash Items | 48.18% | 32.42% | -146.54% | -54.32% | -6.89% |
| Change in Net Operating Assets | -420.59% | -462.32% | -113.26% | -126.25% | 28.21% |
| Cash from Operations | -16.12% | -16.98% | -21.99% | -14.68% | 60.29% |
| Capital Expenditure | -26.57% | -38.28% | -45.63% | -73.90% | -69.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13,364.88% | -6,632.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.23% | -8,066.06% | -1,153.20% | -381.87% | -452.52% |
| Cash from Investing | -101.37% | -123.32% | -134.96% | -183.35% | -71.93% |
| Total Debt Issued | 97.04% | 114.87% | 422.64% | 427.09% | 461.33% |
| Total Debt Repaid | -117.83% | -139.93% | -294.63% | -328.09% | -117.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.92% | 49.92% | 49.92% | 0.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.03% | -271.33% | -189.10% | -127.38% | -15.24% |
| Cash from Financing | 85.94% | 107.04% | 1,220.61% | 832.41% | 2,175.41% |
| Foreign Exchange rate Adjustments | -200.44% | -80.55% | 275.29% | 140.96% | 136.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.99% | -142.01% | -16.08% | -271.33% | 390.11% |