Vistra Corp.
VST
$151.10
-$0.62-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | 483.96% | -47.17% | -65.47% | -10.41% |
| Total Depreciation and Amortization | -14.69% | -7.23% | -1.33% | -3.15% | 21.25% |
| Total Amortization of Deferred Charges | -5.56% | -11.11% | -5.88% | 13.33% | 20.00% |
| Total Other Non-Cash Items | 5,410.00% | -171.78% | 14.50% | 104.87% | -104.46% |
| Change in Net Operating Assets | 8.72% | 66.40% | 56.81% | -90.94% | -1,022.92% |
| Cash from Operations | 78.85% | 100.17% | 5.84% | -13.81% | -52.17% |
| Capital Expenditure | 0.14% | -14.97% | -94.42% | 33.14% | -38.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 66.10% | 162.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | 172.01% | -759.26% | 36.47% | 144.94% |
| Cash from Investing | -5.08% | 39.87% | -604.73% | 35.56% | 8.82% |
| Total Debt Issued | 256.90% | 622.89% | 146.26% | -65.61% | -9.89% |
| Total Debt Repaid | -406.73% | -42,233.33% | -10,566.67% | 59.52% | -3.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.73% | -13.95% | 14.10% | 52.88% | 23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | 5.77% | -1.33% | 4.85% | 2.70% |
| Other Financing Activities | -131.03% | -2,800.00% | 63.28% | 50.00% | 0.00% |
| Cash from Financing | -817.46% | -330.49% | 230.77% | 49.85% | -450.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | 76.84% | -34.75% | 119.83% | -118.53% |