Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 305.00M | 1.03B | 233.00M | 652.00M |
| Total Depreciation and Amortization | 992.00M | 662.00M | 731.00M | 743.00M | 708.00M |
| Total Amortization of Deferred Charges | 16.00M | 17.00M | 16.00M | 16.00M | 17.00M |
| Total Other Non-Cash Items | 125.00M | 531.00M | -407.00M | 608.00M | 61.00M |
| Change in Net Operating Assets | -165.00M | -492.00M | -170.00M | -168.00M | 29.00M |
| Cash from Operations | 2.11B | 1.02B | 1.20B | 1.43B | 1.47B |
| Capital Expenditure | -747.00M | -689.00M | -883.00M | -836.00M | -458.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 22.00M | 28.00M | 98.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -1.14B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 26.00M | 217.00M | -356.00M | -54.00M |
| Cash from Investing | -744.00M | -641.00M | -638.00M | -2.23B | -491.00M |
| Total Debt Issued | 1.56B | 4.42B | 2.40B | 3.98B | 465.00M |
| Total Debt Repaid | -303.00M | -4.44B | -2.54B | -1.92B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | -337.00M | -441.00M | -201.00M | -188.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -152.00M | -98.00M | -152.00M | -98.00M |
| Other Financing Activities | -19.00M | -67.00M | -27.00M | -723.00M | 6.00M |
| Cash from Financing | 931.00M | -578.00M | -706.00M | 986.00M | -833.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30B | -196.00M | -145.00M | 184.00M | 143.00M |