Vistra Corp.
VST
$201.35
-$9.05-4.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.01% | -160.77% | -76.64% | 417.26% | 1,142.86% |
| Total Depreciation and Amortization | -1.52% | 4.65% | 3.01% | 14.22% | 14.08% |
| Total Amortization of Deferred Charges | 0.00% | 5.88% | 13.33% | 0.00% | 15.38% |
| Total Other Non-Cash Items | -101.76% | 6.78% | 142.41% | -658.93% | 40.00% |
| Change in Net Operating Assets | -6.52% | -30.08% | -221.56% | 766.67% | 87.60% |
| Cash from Operations | -4.51% | -55.73% | -20.51% | 42.31% | 283.33% |
| Capital Expenditure | 10.16% | -78.60% | 37.23% | -37.55% | -7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | 637.50% | 300.00% | -98.43% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.30% | -642.59% | 163.53% | 52.25% | -48.33% |
| Cash from Investing | 42.51% | -234.70% | 58.40% | -13.90% | 81.04% |
| Total Debt Issued | 273.19% | -79.47% | 19.60% | -1.67% | -33.73% |
| Total Debt Repaid | -14,516.67% | 66.67% | 99.28% | -195.88% | -12.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.88% | -57.96% | 38.60% | -20.91% | -8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.46% | 30.67% | -45.63% | 30.41% | -92.21% |
| Other Financing Activities | -3,000.00% | 100.05% | -49,050.00% | 113.79% | 80.14% |
| Cash from Financing | 61.59% | 78.25% | 54.61% | -9,327.78% | -97.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.87% | -321.99% | 139.11% | -232.29% | 122.49% |