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 | 11.20% | 43.84% | 54.46% | 50.58% | 40.73% |
| Total Depreciation and Amortization | 56.38% | 68.83% | 75.40% | 69.12% | 62.70% |
| Total Amortization of Deferred Charges | 38.56% | 34.92% | 34.92% | 34.92% | 51.43% |
| Total Other Non-Cash Items | 1,357.64% | 341.18% | 82.53% | 68.23% | -134.28% |
| Change in Net Operating Assets | -31.14% | -8.73% | -420.59% | -462.32% | -113.26% |
| Cash from Operations | 214.87% | 165.94% | -16.12% | -16.98% | -21.99% |
| Capital Expenditure | -14.24% | -6.80% | -26.57% | -38.28% | -45.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.81% | 20.81% | -- | -- | -13,364.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.59% | 19.11% | -11.23% | -8,066.06% | -1,153.20% |
| Cash from Investing | 7.79% | 12.66% | -101.37% | -123.32% | -134.96% |
| Total Debt Issued | -19.32% | -5.00% | 97.04% | 114.87% | 422.64% |
| Total Debt Repaid | -51.41% | -43.38% | -117.83% | -139.93% | -294.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.77% | -0.27% | 49.92% | 49.92% | 49.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.70% | -121.30% | -310.03% | -271.33% | -189.10% |
| Cash from Financing | -81.37% | -52.86% | 85.94% | 107.04% | 1,220.61% |
| Foreign Exchange rate Adjustments | -586.98% | -271.05% | -200.44% | -80.55% | 275.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.11% | 357.80% | -124.99% | -142.01% | -16.08% |