Vistra Corp.
VST
$109.74
-$4.58-4.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.46% | -71.46% | 130.55% | 89.43% | 546.80% |
| Total Receivables | 18.45% | 8.38% | 23.61% | 16.26% | -19.46% |
| Inventory | 31.08% | 38.54% | 42.60% | 55.17% | 29.82% |
| Prepaid Expenses | 41.48% | 76.06% | 46.26% | 26.88% | 24.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.62% | -12.42% | -15.57% | -20.05% | -30.25% |
| Total Current Assets | -30.23% | -20.26% | 10.27% | -0.83% | 4.69% |
|
|
|||||
| Total Current Assets | -30.23% | -20.26% | 10.27% | -0.83% | 4.69% |
| Net Property, Plant & Equipment | 39.18% | 41.94% | 39.41% | 36.76% | -1.90% |
| Long-term Investments | 8.67% | 8.48% | 13.12% | 11.38% | 0.00% |
| Goodwill | 8.67% | 8.48% | 13.12% | 11.38% | 0.00% |
| Total Other Intangibles | 18.72% | 14.55% | 18.36% | 17.42% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.36% | 34.47% | 30.39% | 24.72% | -1.90% |
| Total Assets | 14.57% | 18.57% | 28.40% | 22.69% | 0.55% |
|
|
|||||
| Total Accounts Payable | 31.65% | 14.86% | 22.40% | 9.45% | -26.29% |
| Total Accrued Expenses | -1.91% | 53.65% | 31.89% | 48.18% | 13.90% |
| Short-term Debt | -- | -- | -- | 129.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.45% | -58.89% | 306.17% | 0.00% | 2,180.39% |
| Total Finance Division Other Current Liabilities | -18.37% | -18.36% | -2.50% | -5.81% | -18.03% |
| Total Other Current Liabilities | -18.37% | -18.36% | -2.50% | -5.81% | -18.03% |
| Total Current Liabilities | -14.16% | -12.44% | 31.88% | 7.51% | -4.97% |
|
|
|||||
| Total Current Liabilities | -14.16% | -12.44% | 31.88% | 7.51% | -4.97% |
| Long-Term Debt | 27.08% | 18.45% | 20.77% | 22.98% | 1.43% |
| Short-term Debt | -- | -- | -- | 129.17% | -- |
| Capital Leases | 14.91% | 14.75% | 3.56% | 2.50% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21% | 29.83% | 33.35% | 29.56% | 2.37% |
| Total Liabilities | 16.43% | 10.60% | 26.78% | 19.28% | -0.81% |
|
|
|||||
| Common Stock & APIC | -6.53% | -6.74% | 9.24% | 9.30% | 1.68% |
| Retained Earnings | 82.63% | 67.09% | 6.05% | 9.68% | 28.27% |
| Treasury Stock & Other | -26.55% | -33.01% | -33.71% | -33.61% | -37.43% |
| Total Common Equity | 9.29% | -15.43% | -7.20% | -0.66% | -2.45% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 23.80% | 23.80% | 23.80% | 23.80% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 23.80% | 23.80% | 23.80% | 23.80% |
|
|
|||||
| Total Common Equity | 9.29% | -15.43% | -7.20% | -0.66% | -2.45% |
| Total Preferred Equity | 0.00% | 23.80% | 23.80% | 23.80% | 23.80% |
| Total Minority Interest | -13.33% | 21,313.33% | 11,326.67% | 10,753.33% | -6.25% |
| Total Equity | 4.90% | 56.73% | 35.97% | 39.65% | 8.21% |
|
|
|||||
