Vistra Corp.
VST
$108.91
-$5.41-4.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 441.00M | 1.89B | 365.00M | -35.00M | -184.00M |
| Total Depreciation and Amortization | 753.00M | 731.00M | 536.00M | 665.00M | 508.00M |
| Total Amortization of Deferred Charges | 17.00M | 15.00M | 15.00M | 13.00M | 14.00M |
| Total Other Non-Cash Items | 531.00M | -1.25B | 328.00M | 56.00M | 631.00M |
| Change in Net Operating Assets | -389.00M | 320.00M | -48.00M | -387.00M | -88.00M |
| Cash from Operations | 1.35B | 1.70B | 1.20B | 312.00M | 881.00M |
| Capital Expenditure | -430.00M | -685.00M | -498.00M | -465.00M | -414.00M |
| Sale of Property, Plant, and Equipment | 59.00M | 8.00M | 2.00M | 127.00M | 4.00M |
| Cash Acquisitions | 0.00 | 0.00 | 5.00M | -3.07B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | -85.00M | -178.00M | -120.00M | -353.00M |
| Cash from Investing | -317.00M | -762.00M | -669.00M | -3.53B | -763.00M |
| Total Debt Issued | 1.62B | 1.35B | 1.38B | 2.08B | 748.00M |
| Total Debt Repaid | -18.00M | -2.52B | -850.00M | -756.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.00M | -399.00M | -331.00M | -291.00M | -379.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -103.00M | -148.00M | -77.00M | -160.00M |
| Other Financing Activities | -1.96B | 4.00M | -28.00M | -158.00M | -1.00M |
| Cash from Financing | -754.00M | -1.66B | 18.00M | 793.00M | 196.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00M | -721.00M | 545.00M | -2.42B | 314.00M |
