Vistra Corp.
VST
$210.40
-$0.45-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.00M | -268.00M | 441.00M | 1.89B | 365.00M |
| Total Depreciation and Amortization | 776.00M | 788.00M | 753.00M | 731.00M | 640.00M |
| Total Amortization of Deferred Charges | 18.00M | 18.00M | 17.00M | 15.00M | 15.00M |
| Total Other Non-Cash Items | -10.00M | 567.00M | 531.00M | -1.25B | 224.00M |
| Change in Net Operating Assets | -539.00M | -506.00M | -389.00M | 320.00M | -48.00M |
| Cash from Operations | 572.00M | 599.00M | 1.35B | 1.70B | 1.20B |
| Capital Expenditure | -690.00M | -768.00M | -430.00M | -685.00M | -498.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 59.00M | 8.00M | 2.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00M | -293.00M | 54.00M | -85.00M | -178.00M |
| Cash from Investing | -610.00M | -1.06B | -317.00M | -762.00M | -669.00M |
| Total Debt Issued | 1.24B | 332.00M | 1.62B | 1.35B | 1.38B |
| Total Debt Repaid | -877.00M | -6.00M | -18.00M | -2.52B | -850.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.00M | -387.00M | -245.00M | -399.00M | -330.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.00M | -104.00M | -150.00M | -103.00M | -148.00M |
| Other Financing Activities | -29.00M | 1.00M | -1.96B | 4.00M | -29.00M |
| Cash from Financing | -63.00M | -164.00M | -754.00M | -1.66B | 18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.00M | -626.00M | 282.00M | -721.00M | 545.00M |