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 | -10.41% | -665.71% | 339.67% | 276.10% | -23.32% |
| Total Depreciation and Amortization | 21.25% | 40.46% | 48.23% | 47.68% | 72.97% |
| Total Amortization of Deferred Charges | 20.00% | 38.46% | 21.43% | 0.00% | 7.14% |
| Total Other Non-Cash Items | -104.46% | 254.38% | -15.85% | -334.90% | 215.49% |
| Change in Net Operating Assets | -1,022.92% | -30.75% | -342.05% | 2,033.33% | -107.43% |
| Cash from Operations | -52.17% | 91.99% | 53.58% | 9.10% | -24.16% |
| Capital Expenditure | -38.55% | -65.16% | -3.86% | -103.87% | -12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,375.00% | 700.00% | -98.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.94% | -144.17% | 115.30% | -6.25% | -48.33% |
| Cash from Investing | 8.82% | 69.93% | 58.45% | -83.61% | -47.36% |
| Total Debt Issued | -9.89% | -84.00% | 116.18% | -22.74% | 885.71% |
| Total Debt Repaid | -3.18% | 99.21% | -50.00% | -35,828.57% | -96.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.64% | -27.72% | 35.36% | -27.07% | -31.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | -35.06% | 6.25% | -37.33% | 1.99% |
| Other Financing Activities | 0.00% | 100.68% | -195,700.00% | -85.71% | -363.64% |
| Cash from Financing | -450.00% | -120.68% | -484.69% | -220.19% | 101.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.53% | 74.16% | -10.19% | -128.53% | 336.00% |