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 | -6.92% | 36.74% | 30.10% | -8.61% | 90.55% |
| Total Depreciation and Amortization | 38.70% | 54.64% | 82.38% | 61.64% | 84.64% |
| Total Amortization of Deferred Charges | 48.24% | -- | -- | 27.09% | 44.46% |
| Total Other Non-Cash Items | 222.31% | 1,214.94% | 69.55% | 696.17% | -714.83% |
| Change in Net Operating Assets | -1,910.32% | 136.18% | -74.30% | -739.73% | 94.74% |
| Cash from Operations | 160.49% | 10,599.90% | 29.01% | 17.81% | 19.23% |
| Capital Expenditure | -34.26% | -0.69% | -18.20% | -10.66% | -2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 30.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.01% | 37.18% | 61.68% | -247.90% | 146.53% |
| Cash from Investing | -34.55% | 34.07% | -37.82% | -15.14% | -1.05% |
| Total Debt Issued | -19.60% | -37.93% | 72.70% | -26.04% | 250.33% |
| Total Debt Repaid | -131.95% | -55.36% | -21.85% | -10.13% | -140.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.77% | -- | -- | -- | -0.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.72% | -44.40% | -307.22% | -208.00% | -317.22% |
| Cash from Financing | -179.60% | -110.85% | 93.17% | -68.33% | 11,020.25% |
| Foreign Exchange rate Adjustments | 112.40% | -770.53% | -179.71% | -431.84% | -323.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.41% | 101.83% | 370.73% | -58.25% | 331.31% |