Vistra Corp.
VST
$146.87
-$5.18-3.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 341.63% | -64.26% | 99.39% | 222.01% | -160.77% |
| Total Depreciation and Amortization | -1.62% | 4.94% | -8.76% | -1.52% | 4.65% |
| Total Amortization of Deferred Charges | 0.00% | -5.88% | -5.56% | 0.00% | 5.88% |
| Total Other Non-Cash Items | -166.94% | 896.72% | 710.00% | -101.76% | 6.78% |
| Change in Net Operating Assets | -1.19% | -679.31% | 105.38% | -6.52% | -30.08% |
| Cash from Operations | -16.27% | -2.39% | 156.47% | -4.51% | -55.73% |
| Capital Expenditure | -5.62% | -82.53% | 33.62% | 10.16% | -78.60% |
| Sale of Property, Plant, and Equipment | -71.43% | 366.67% | -- | -- | -- |
| Cash Acquisitions | 100.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.27% | -559.26% | -167.50% | 127.30% | -642.59% |
| Cash from Investing | 71.44% | -354.99% | 19.51% | 42.51% | -234.70% |
| Total Debt Issued | -39.73% | 756.34% | -62.47% | 273.19% | -79.47% |
| Total Debt Repaid | -32.29% | -88.61% | -16.08% | -14,516.67% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.40% | -6.91% | 25.40% | 34.88% | -65.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.53% | -55.10% | 31.94% | -38.46% | 30.67% |
| Other Financing Activities | 96.27% | -12,150.00% | 120.69% | -3,000.00% | 100.05% |
| Cash from Financing | -171.60% | 218.37% | -1,222.22% | 61.59% | 78.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.80% | 28.67% | 241.58% | 83.87% | -321.99% |