Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.85% | -6.73% | 483.96% | -47.17% | -65.47% |
| Total Depreciation and Amortization | 40.11% | -14.69% | -7.23% | -1.33% | -3.15% |
| Total Amortization of Deferred Charges | -5.88% | -5.56% | -11.11% | -5.88% | 13.33% |
| Total Other Non-Cash Items | 104.92% | 5,410.00% | -171.78% | 14.50% | 104.87% |
| Change in Net Operating Assets | -668.97% | 8.72% | 66.40% | 56.81% | -90.94% |
| Cash from Operations | 43.69% | 78.85% | 100.17% | 5.84% | -13.81% |
| Capital Expenditure | -63.10% | 0.14% | -14.97% | -94.42% | 33.14% |
| Sale of Property, Plant, and Equipment | -76.19% | -- | -- | 66.10% | 162.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.30% | -67.50% | 174.06% | -759.26% | 36.47% |
| Cash from Investing | -51.53% | -5.08% | 39.87% | -604.73% | 35.56% |
| Total Debt Issued | 236.13% | 256.90% | 622.89% | 146.26% | -65.61% |
| Total Debt Repaid | 70.24% | -406.73% | -42,233.33% | -10,566.67% | 59.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.77% | -33.73% | -13.95% | 14.10% | 52.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.56% | 5.77% | -1.33% | 4.85% |
| Other Financing Activities | -416.67% | -131.03% | -2,800.00% | 63.28% | 50.00% |
| Cash from Financing | 211.76% | -817.46% | -330.49% | 230.77% | 49.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,504.90% | -94.06% | 76.84% | -34.75% | 119.83% |