Vistra Corp.
VST
$135.75
-$5.16-3.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.00M | 441.00M | 1.89B | 365.00M | -35.00M |
| Total Depreciation and Amortization | 788.00M | 753.00M | 731.00M | 536.00M | 561.00M |
| Total Amortization of Deferred Charges | 18.00M | 17.00M | 15.00M | 15.00M | 13.00M |
| Total Other Non-Cash Items | 567.00M | 531.00M | -1.25B | 328.00M | 160.00M |
| Change in Net Operating Assets | -506.00M | -389.00M | 320.00M | -48.00M | -387.00M |
| Cash from Operations | 599.00M | 1.35B | 1.70B | 1.20B | 312.00M |
| Capital Expenditure | -768.00M | -430.00M | -685.00M | -498.00M | -465.00M |
| Sale of Property, Plant, and Equipment | -- | 59.00M | 8.00M | 2.00M | 127.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 5.00M | -3.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.00M | 54.00M | -85.00M | -178.00M | -120.00M |
| Cash from Investing | -1.06B | -317.00M | -762.00M | -669.00M | -3.53B |
| Total Debt Issued | 332.00M | 1.62B | 1.35B | 1.38B | 2.08B |
| Total Debt Repaid | -56.00M | -18.00M | -2.52B | -850.00M | -768.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.00M | -245.00M | -399.00M | -331.00M | -291.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -150.00M | -103.00M | -148.00M | -77.00M |
| Other Financing Activities | 1.00M | -1.96B | 4.00M | -28.00M | -146.00M |
| Cash from Financing | -164.00M | -754.00M | -1.66B | 18.00M | 793.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.00M | 282.00M | -721.00M | 545.00M | -2.42B |