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 | -71.30% | -47.83% | -65.46% | -71.46% | 130.55% |
| Total Receivables | 5.64% | 11.21% | 18.45% | 8.38% | 23.61% |
| Inventory | 0.10% | -1.64% | 31.08% | 38.54% | 42.60% |
| Prepaid Expenses | 64.96% | 35.76% | 41.48% | 76.06% | 46.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.36% | -15.47% | -35.62% | -12.42% | -15.57% |
| Total Current Assets | -13.66% | -10.63% | -30.23% | -20.26% | 10.27% |
|
|
|||||
| Total Current Assets | -13.66% | -10.63% | -30.23% | -20.26% | 10.27% |
| Net Property, Plant & Equipment | -4.89% | -4.24% | 39.18% | 41.94% | 39.41% |
| Long-term Investments | -3.83% | -2.33% | 8.67% | 8.48% | 13.12% |
| Goodwill | -3.83% | -2.33% | 8.67% | 8.48% | 13.12% |
| Total Other Intangibles | -0.49% | 1.89% | 18.72% | 14.55% | 18.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63% | 26.06% | 44.36% | 34.47% | 30.39% |
| Total Assets | -2.50% | 0.13% | 14.57% | 18.57% | 28.40% |
|
|
|||||
| Total Accounts Payable | -3.11% | 20.73% | 31.65% | 14.86% | 22.40% |
| Total Accrued Expenses | -16.62% | 5.83% | -1.91% | 53.65% | 31.89% |
| Short-term Debt | 164.80% | -21.31% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.54% | 910.11% | -60.45% | -58.89% | 306.17% |
| Total Finance Division Other Current Liabilities | -0.43% | 3.64% | -18.37% | -18.36% | -2.50% |
| Total Other Current Liabilities | -0.43% | 3.64% | -18.37% | -18.36% | -2.50% |
| Total Current Liabilities | -6.19% | 11.15% | -14.16% | -12.44% | 31.88% |
|
|
|||||
| Total Current Liabilities | -6.19% | 11.15% | -14.16% | -12.44% | 31.88% |
| Long-Term Debt | 11.41% | 4.90% | 27.08% | 18.45% | 20.77% |
| Short-term Debt | 164.80% | -21.31% | -- | -- | -- |
| Capital Leases | -0.69% | 3.83% | 14.91% | 14.75% | 3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.98% | 11.04% | 48.21% | 29.83% | 33.35% |
| Total Liabilities | 4.69% | 8.08% | 16.43% | 10.60% | 26.78% |
|
|
|||||
| Common Stock & APIC | -13.43% | -13.52% | -6.53% | -6.74% | 9.24% |
| Retained Earnings | 74.65% | 69.77% | 82.63% | 67.09% | 6.05% |
| Treasury Stock & Other | -22.65% | -26.05% | -26.55% | -33.01% | -33.71% |
| Total Common Equity | -24.70% | -26.13% | 9.29% | -15.43% | -7.20% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 23.80% | 23.80% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 23.80% | 23.80% |
|
|
|||||
| Total Common Equity | -24.70% | -26.13% | 9.29% | -15.43% | -7.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 23.80% | 23.80% |
| Total Minority Interest | -99.24% | -99.20% | -13.33% | 21,313.33% | 11,326.67% |
| Total Equity | -33.82% | -33.58% | 4.90% | 56.73% | 35.97% |
|
|
|||||