Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.77% | -70.36% | 341.63% | -64.26% | 99.39% |
| Total Depreciation and Amortization | 49.85% | -9.44% | -1.62% | 4.94% | -8.76% |
| Total Amortization of Deferred Charges | -5.88% | 6.25% | 0.00% | -5.88% | -5.56% |
| Total Other Non-Cash Items | -76.46% | 230.47% | -166.94% | 896.72% | 710.00% |
| Change in Net Operating Assets | 66.46% | -189.41% | -1.19% | -679.31% | 105.38% |
| Cash from Operations | 106.06% | -14.68% | -16.27% | -2.39% | 156.47% |
| Capital Expenditure | -8.42% | 21.97% | -5.62% | -82.53% | 33.62% |
| Sale of Property, Plant, and Equipment | -77.27% | -21.43% | -71.43% | 366.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.69% | -88.02% | 160.96% | -559.26% | -167.50% |
| Cash from Investing | -16.07% | -0.47% | 71.44% | -354.99% | 19.51% |
| Total Debt Issued | -64.65% | 84.25% | -39.73% | 756.34% | -62.47% |
| Total Debt Repaid | 93.18% | -74.96% | -32.29% | -88.61% | -16.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.09% | 23.58% | -119.40% | -6.91% | 25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.53% | -55.10% | 35.53% | -55.10% | 31.94% |
| Other Financing Activities | 71.64% | -148.15% | 96.27% | -12,150.00% | 120.69% |
| Cash from Financing | 261.07% | 18.13% | -171.60% | 218.37% | -1,222.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,270.92% | -35.17% | -178.80% | 28.67% | 241.58% |