Vista Energy, S.A.B. de C.V. VSOGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.79% | 198.70% | 25.69% | -72.82% | 34.00% |
| Total Depreciation and Amortization | 6.04% | 18.97% | 3.14% | 6.60% | 18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.29% | -- |
| Total Other Non-Cash Items | 9.15% | 86.83% | -76.00% | 349.95% | -894.92% |
| Change in Net Operating Assets | -144.82% | 137.63% | 9.74% | -13,105.15% | 99.19% |
| Cash from Operations | -19.81% | 1,052.29% | -80.32% | 43.24% | 3,332.20% |
| Capital Expenditure | 10.15% | -47.63% | 0.27% | -1.49% | 32.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -635.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.42% | 35.71% | 55.62% | -1,523.26% | 115.47% |
| Cash from Investing | 49.58% | -107.91% | -18.75% | -8.09% | 75.29% |
| Total Debt Issued | -53.02% | 45.16% | -4.65% | 23.65% | -63.73% |
| Total Debt Repaid | 43.22% | -463.64% | 62.97% | -95.72% | 61.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.86% | -221.93% | 57.78% | -88.10% | 43.52% |
| Cash from Financing | -95.62% | -120.39% | 188.57% | -30.84% | -73.35% |
| Foreign Exchange rate Adjustments | 120.34% | 32.04% | -27.84% | 29.82% | -1,199.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,596.31% | -82.17% | -71.57% | 26.11% | 128.60% |