Vistra Corp.
VST
$108.13
-$6.19-5.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.64% | 417.26% | 1,142.86% | 80.98% | -136.65% |
| Total Depreciation and Amortization | 3.01% | 36.38% | -19.40% | 30.91% | 2.63% |
| Total Amortization of Deferred Charges | 13.33% | 0.00% | 15.38% | -7.14% | -6.67% |
| Total Other Non-Cash Items | 142.41% | -481.71% | 485.71% | -91.13% | 18.39% |
| Change in Net Operating Assets | -221.56% | 766.67% | 87.60% | -339.77% | -686.67% |
| Cash from Operations | -20.51% | 42.31% | 283.33% | -64.59% | -43.53% |
| Capital Expenditure | 37.23% | -37.55% | -7.10% | -12.32% | -23.21% |
| Sale of Property, Plant, and Equipment | 637.50% | 300.00% | -98.43% | 3,075.00% | 300.00% |
| Cash Acquisitions | -- | -100.00% | 100.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.53% | 52.25% | -48.33% | 66.01% | -341.25% |
| Cash from Investing | 58.40% | -13.90% | 81.04% | -362.39% | -83.86% |
| Total Debt Issued | 19.60% | -1.67% | -33.73% | 177.41% | -57.26% |
| Total Debt Repaid | 99.28% | -195.88% | -12.43% | -6,200.00% | -71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.60% | -20.54% | -13.75% | 23.22% | -20.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.63% | 30.41% | -92.21% | 51.88% | -113.33% |
| Other Financing Activities | -49,050.00% | 114.29% | 82.28% | -15,700.00% | -103.57% |
| Cash from Financing | 54.61% | -9,327.78% | -97.73% | 304.59% | -85.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.11% | -232.29% | 122.49% | -871.66% | -87.57% |
