Vistra Corp.
VST
$108.76
-$5.56-4.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40% | -44.74% | 49.07% | -68.09% | 8.56% |
| Total Receivables | -9.50% | 4.22% | 21.97% | 2.98% | -17.20% |
| Inventory | 2.21% | -1.56% | -1.23% | 31.89% | 8.03% |
| Prepaid Expenses | -17.60% | 52.07% | -6.38% | 20.60% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.61% | -17.82% | -9.71% | -2.94% | 21.60% |
| Total Current Assets | -4.83% | -13.18% | 4.17% | -18.94% | 8.77% |
|
|
|||||
| Total Current Assets | -4.83% | -13.18% | 4.17% | -18.94% | 8.77% |
| Net Property, Plant & Equipment | -1.49% | 0.08% | 0.95% | 39.84% | 0.46% |
| Long-term Investments | 0.18% | -4.11% | 1.56% | 11.38% | 0.00% |
| Goodwill | 0.18% | -4.11% | 1.56% | 11.38% | 0.00% |
| Total Other Intangibles | 2.60% | -4.68% | -0.66% | 22.21% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83% | 0.96% | 5.82% | 25.32% | 0.43% |
| Total Assets | -0.29% | -3.19% | 2.48% | 15.81% | 3.20% |
|
|
|||||
| Total Accounts Payable | 16.96% | -1.97% | 19.73% | -4.10% | 2.05% |
| Total Accrued Expenses | -2.61% | 6.05% | 21.78% | -22.01% | 52.55% |
| Short-term Debt | 0.00% | 0.00% | -45.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.02% | -58.76% | 2,117.98% | -96.17% | 17.47% |
| Total Finance Division Other Current Liabilities | 10.45% | -21.98% | -4.52% | -0.79% | 10.47% |
| Total Other Current Liabilities | 10.45% | -21.98% | -4.52% | -0.79% | 10.47% |
| Total Current Liabilities | 10.08% | -23.83% | 14.61% | -10.67% | 12.29% |
|
|
|||||
| Total Current Liabilities | 10.08% | -23.83% | 14.61% | -10.67% | 12.29% |
| Long-Term Debt | 10.47% | 0.00% | -5.09% | 21.20% | 2.97% |
| Short-term Debt | 0.00% | 0.00% | -45.45% | -- | -- |
| Capital Leases | -0.94% | 9.62% | 1.39% | 4.36% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | -2.98% | 5.44% | 31.67% | -3.60% |
| Total Liabilities | 10.14% | -8.15% | 2.99% | 11.76% | 4.62% |
|
|
|||||
| Common Stock & APIC | 0.41% | -13.93% | 0.36% | 7.75% | 0.20% |
| Retained Earnings | 40.18% | 70.04% | 8.29% | -5.70% | -13.31% |
| Treasury Stock & Other | -3.79% | -7.68% | -6.70% | -6.12% | -9.09% |
| Total Common Equity | 4.35% | -4.88% | -1.98% | 12.33% | -19.25% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 23.80% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 23.80% |
|
|
|||||
| Total Common Equity | 4.35% | -4.88% | -1.98% | 12.33% | -19.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 23.80% |
| Total Minority Interest | -99.60% | 87.40% | 5.28% | 10,753.33% | 0.00% |
| Total Equity | -35.48% | 18.42% | 0.32% | 36.87% | -3.60% |
|
|
|||||
