Vistra Corp.
VST
$195.04
$4.642.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.77% | -76.64% | 417.26% | 1,142.86% | 80.98% |
| Total Depreciation and Amortization | 4.65% | 3.01% | 36.38% | -4.46% | 10.43% |
| Total Amortization of Deferred Charges | 5.88% | 13.33% | 0.00% | 15.38% | -7.14% |
| Total Other Non-Cash Items | 6.78% | 142.41% | -481.71% | 105.00% | -74.64% |
| Change in Net Operating Assets | -30.08% | -221.56% | 766.67% | 87.60% | -339.77% |
| Cash from Operations | -55.73% | -20.51% | 42.31% | 283.33% | -64.59% |
| Capital Expenditure | -78.60% | 37.23% | -37.55% | -7.10% | -12.32% |
| Sale of Property, Plant, and Equipment | -- | 637.50% | 300.00% | -98.43% | 3,075.00% |
| Cash Acquisitions | -- | -- | -100.00% | 100.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.59% | 163.53% | 52.25% | -48.33% | 66.01% |
| Cash from Investing | -234.70% | 58.40% | -13.90% | 81.04% | -362.39% |
| Total Debt Issued | -79.47% | 19.60% | -1.67% | -33.73% | 177.41% |
| Total Debt Repaid | -211.11% | 99.28% | -195.88% | -10.68% | -6,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.55% | 38.60% | -20.54% | -13.75% | 23.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.67% | -45.63% | 30.41% | -92.21% | 51.88% |
| Other Financing Activities | 100.05% | -49,050.00% | 114.29% | 80.82% | -14,500.00% |
| Cash from Financing | 78.25% | 54.61% | -9,327.78% | -97.73% | 304.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.99% | 139.11% | -232.29% | 122.49% | -871.66% |