Vistra Corp.
VST
$171.56
-$6.71-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 652.00M | 327.00M | -268.00M | 441.00M | 1.89B |
| Total Depreciation and Amortization | 708.00M | 776.00M | 788.00M | 753.00M | 731.00M |
| Total Amortization of Deferred Charges | 17.00M | 18.00M | 18.00M | 17.00M | 15.00M |
| Total Other Non-Cash Items | 61.00M | -10.00M | 567.00M | 531.00M | -1.25B |
| Change in Net Operating Assets | 29.00M | -539.00M | -506.00M | -389.00M | 320.00M |
| Cash from Operations | 1.47B | 572.00M | 599.00M | 1.35B | 1.70B |
| Capital Expenditure | -458.00M | -690.00M | -768.00M | -430.00M | -685.00M |
| Sale of Property, Plant, and Equipment | 21.00M | -- | -- | 59.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | 80.00M | -293.00M | 54.00M | -85.00M |
| Cash from Investing | -491.00M | -610.00M | -1.06B | -317.00M | -762.00M |
| Total Debt Issued | 465.00M | 1.24B | 332.00M | 1.62B | 1.35B |
| Total Debt Repaid | -1.02B | -877.00M | -6.00M | -18.00M | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00M | -252.00M | -387.00M | -123.00M | -399.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -144.00M | -104.00M | -150.00M | -103.00M |
| Other Financing Activities | 6.00M | -29.00M | 1.00M | -2.08B | 4.00M |
| Cash from Financing | -833.00M | -63.00M | -164.00M | -754.00M | -1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00M | -101.00M | -626.00M | 282.00M | -721.00M |