Vistra Corp.
VST
$146.87
-$5.18-3.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M |
| Total Depreciation and Amortization | 731.00M | 743.00M | 708.00M | 776.00M | 788.00M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 17.00M | 18.00M | 18.00M |
| Total Other Non-Cash Items | -407.00M | 608.00M | 61.00M | -10.00M | 567.00M |
| Change in Net Operating Assets | -170.00M | -168.00M | 29.00M | -539.00M | -506.00M |
| Cash from Operations | 1.20B | 1.43B | 1.47B | 572.00M | 599.00M |
| Capital Expenditure | -883.00M | -836.00M | -458.00M | -690.00M | -768.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 98.00M | 21.00M | -- | -- |
| Cash Acquisitions | 6.00M | -1.14B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.00M | -356.00M | -54.00M | 80.00M | -293.00M |
| Cash from Investing | -638.00M | -2.23B | -491.00M | -610.00M | -1.06B |
| Total Debt Issued | 2.40B | 3.98B | 465.00M | 1.24B | 332.00M |
| Total Debt Repaid | -2.54B | -1.92B | -1.02B | -877.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00M | -201.00M | -188.00M | -252.00M | -387.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -152.00M | -98.00M | -144.00M | -104.00M |
| Other Financing Activities | -27.00M | -723.00M | 6.00M | -29.00M | 1.00M |
| Cash from Financing | -706.00M | 986.00M | -833.00M | -63.00M | -164.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.00M | 184.00M | 143.00M | -101.00M | -626.00M |