Vistra Corp.
VST
$201.35
-$9.05-4.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.00% | -51.80% | 31.40% | -44.74% | 49.07% |
| Total Receivables | 15.85% | -3.32% | -9.50% | 4.22% | 21.97% |
| Inventory | 0.52% | -1.03% | 2.21% | -1.56% | -1.23% |
| Prepaid Expenses | 13.76% | 15.73% | -17.60% | 52.07% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.32% | 27.44% | -10.61% | -17.82% | -9.71% |
| Total Current Assets | 0.64% | 3.83% | -4.83% | -13.18% | 4.17% |
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| Total Current Assets | 0.64% | 3.83% | -4.83% | -13.18% | 4.17% |
| Net Property, Plant & Equipment | 0.26% | -3.78% | -1.49% | 0.08% | 0.95% |
| Long-term Investments | 0.00% | 0.11% | 0.18% | -4.11% | 1.56% |
| Goodwill | 0.00% | 0.11% | 0.18% | -4.11% | 1.56% |
| Total Other Intangibles | -2.97% | 4.88% | 2.60% | -4.68% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | 9.43% | 7.83% | 0.96% | 5.82% |
| Total Assets | -0.21% | 1.21% | -0.29% | -3.19% | 2.48% |
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| Total Accounts Payable | -3.92% | -12.05% | 16.96% | -1.97% | 19.73% |
| Total Accrued Expenses | -4.06% | -15.85% | -2.61% | 6.05% | 21.78% |
| Short-term Debt | 83.55% | 44.27% | 0.00% | 0.00% | -45.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.64% | -2.28% | 13.02% | -58.76% | 2,117.98% |
| Total Finance Division Other Current Liabilities | -8.26% | 25.96% | 10.45% | -21.98% | -4.52% |
| Total Other Current Liabilities | -8.26% | 25.96% | 10.45% | -21.98% | -4.52% |
| Total Current Liabilities | -3.27% | 15.67% | 10.08% | -23.83% | 14.61% |
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| Total Current Liabilities | -3.27% | 15.67% | 10.08% | -23.83% | 14.61% |
| Long-Term Debt | 0.80% | 0.05% | 10.47% | 0.00% | -5.09% |
| Short-term Debt | 83.55% | 44.27% | 0.00% | 0.00% | -45.45% |
| Capital Leases | -3.02% | -5.70% | -0.94% | 9.62% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -1.35% | 10.04% | -2.98% | 5.44% |
| Total Liabilities | -0.24% | 3.74% | 10.14% | -8.15% | 2.99% |
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| Common Stock & APIC | 0.46% | -0.30% | 0.41% | -13.93% | 0.36% |
| Retained Earnings | 23.11% | -83.92% | 40.18% | 70.04% | 8.29% |
| Treasury Stock & Other | -3.82% | -5.70% | -3.79% | -7.68% | -6.70% |
| Total Common Equity | -0.09% | -24.08% | 4.35% | -4.88% | -1.98% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.09% | -24.08% | 4.35% | -4.88% | -1.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | -99.60% | 87.40% | 5.28% |
| Total Equity | -0.04% | -13.34% | -35.48% | 18.42% | 0.32% |
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