Vista Energy, S.A.B. de C.V.
VSOGF
$36.00
-$11.67-24.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.33% | 18.49% | 77.54% | -40.84% | 59.97% |
| Total Depreciation and Amortization | 18.06% | 12.11% | 24.53% | -21.09% | 46.69% |
| Total Amortization of Deferred Charges | 21.96% | -- | -- | 15.31% | 11.14% |
| Total Other Non-Cash Items | 104.78% | -38.55% | -11.95% | -43.75% | 236.02% |
| Change in Net Operating Assets | 208.49% | -246.01% | 89.81% | -2,079.14% | 88.91% |
| Cash from Operations | 44.96% | -9.43% | 428.52% | -84.64% | 195.61% |
| Capital Expenditure | 6.04% | -19.83% | -84.35% | 36.06% | -41.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.34% | -224.42% | -109.01% | 454.91% | -136.16% |
| Cash from Investing | 5.13% | -20.55% | -99.30% | 42.93% | -49.39% |
| Total Debt Issued | 485.66% | -42.08% | 157.02% | -3.81% | 42.38% |
| Total Debt Repaid | -327.48% | -278.71% | 59.91% | 62.04% | -349.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.80% | 15.22% | -64.28% | 68.28% | -125.08% |
| Cash from Financing | 23,949.55% | -101.15% | 394.07% | 147.09% | -354.67% |
| Foreign Exchange rate Adjustments | -52.77% | -37.13% | 143.42% | -794.93% | 106.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.69% | -141.01% | 373.03% | -267.45% | 179.19% |
