Vistra Corp.
VST
$173.44
$2.571.50%
NYSE
| 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% |