C
Vistra Corp. VST
$173.44 $2.571.50% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -665.71% 339.67% 276.10% -23.32% -105.01%
Total Depreciation and Amortization 40.46% 48.23% 47.68% 44.86% 0.36%
Total Amortization of Deferred Charges 38.46% 21.43% 0.00% 7.14% -13.33%
Total Other Non-Cash Items 254.38% -15.85% -334.90% 361.97% 120.70%
Change in Net Operating Assets -30.75% -342.05% 2,033.33% -107.43% -141.39%
Cash from Operations 91.99% 53.58% 9.10% -24.16% -78.26%
Capital Expenditure -65.16% -3.86% -103.87% -12.67% 3.93%
Sale of Property, Plant, and Equipment -- 1,375.00% 700.00% -98.15% 6,250.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -144.17% 115.30% -6.25% -48.33% -287.10%
Cash from Investing 69.93% 58.45% -83.61% -47.36% -587.72%
Total Debt Issued -84.00% 116.18% -22.74% 885.71% 654.55%
Total Debt Repaid 92.71% -50.00% -35,828.57% -96.76% -1.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.81% 35.36% -27.07% -31.87% 3.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.06% 6.25% -37.33% 1.99% 0.00%
Other Financing Activities 100.68% -195,700.00% -85.71% -354.55% -942.86%
Cash from Financing -120.68% -484.69% -220.19% 101.80% 190.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.16% -10.19% -128.53% 336.00% -5,147.92%