Vistra Corp.
VST
$108.29
-$6.03-5.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 339.67% | 276.10% | -23.32% | -105.01% | 25.20% |
| Total Depreciation and Amortization | 48.23% | 47.68% | 44.86% | 18.96% | 9.48% |
| Total Amortization of Deferred Charges | 21.43% | 0.00% | 7.14% | -13.33% | -12.50% |
| Total Other Non-Cash Items | -15.85% | -334.90% | 361.97% | 107.24% | 5.87% |
| Change in Net Operating Assets | -342.05% | 2,033.33% | -107.43% | -141.39% | 79.86% |
| Cash from Operations | 53.58% | 9.10% | -24.16% | -78.26% | 124.17% |
| Capital Expenditure | -3.86% | -103.87% | -12.67% | 3.93% | -5.61% |
| Sale of Property, Plant, and Equipment | 1,375.00% | 700.00% | -98.15% | 6,250.00% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.30% | -6.25% | -48.33% | -287.10% | -1,861.11% |
| Cash from Investing | 58.45% | -83.61% | -47.36% | -587.72% | -116.15% |
| Total Debt Issued | 116.18% | -22.74% | 885.71% | 654.55% | 66.22% |
| Total Debt Repaid | -50.00% | -35,828.57% | -96.76% | 0.13% | 36.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.36% | -27.07% | -31.87% | 3.32% | -5.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | -37.33% | 1.99% | 0.00% | -6.67% |
| Other Financing Activities | -195,700.00% | -85.71% | -354.55% | -1,028.57% | 80.00% |
| Cash from Financing | -484.69% | -220.19% | 101.80% | 190.73% | 336.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.19% | -128.53% | 336.00% | -5,147.92% | 830.23% |
