Vistra Corp.
VST
$161.70
-$4.29-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.26% | 99.39% | 222.01% | -160.77% | -76.64% |
| Total Depreciation and Amortization | 4.94% | -8.76% | -1.52% | 4.65% | 3.01% |
| Total Amortization of Deferred Charges | -5.88% | -5.56% | 0.00% | 5.88% | 13.33% |
| Total Other Non-Cash Items | 896.72% | 710.00% | -101.76% | 6.78% | 142.41% |
| Change in Net Operating Assets | -679.31% | 105.38% | -6.52% | -30.08% | -221.56% |
| Cash from Operations | -2.39% | 156.47% | -4.51% | -55.73% | -20.51% |
| Capital Expenditure | -82.53% | 33.62% | 10.16% | -78.60% | 37.23% |
| Sale of Property, Plant, and Equipment | 366.67% | -- | -- | -- | 637.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.26% | -167.50% | 127.30% | -642.59% | 163.53% |
| Cash from Investing | -354.99% | 19.51% | 42.51% | -234.70% | 58.40% |
| Total Debt Issued | 756.34% | -62.47% | 273.19% | -79.47% | 19.60% |
| Total Debt Repaid | -88.61% | -16.08% | -14,516.67% | 66.67% | 99.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.91% | 25.40% | 34.88% | -65.38% | 41.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.10% | 31.94% | -38.46% | 30.67% | -45.63% |
| Other Financing Activities | -12,150.00% | 120.69% | -3,000.00% | 100.05% | -49,325.00% |
| Cash from Financing | 218.37% | -1,222.22% | 61.59% | 78.25% | 54.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.67% | 241.58% | 83.87% | -321.99% | 139.11% |