Vistra Corp.
VST
$201.35
-$9.05-4.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.39B | 2.43B | 2.66B | 2.03B | 648.00M |
| Total Depreciation and Amortization | 3.05B | 2.91B | 2.69B | 2.44B | 2.20B |
| Total Amortization of Deferred Charges | 68.00M | 65.00M | 60.00M | 57.00M | 57.00M |
| Total Other Non-Cash Items | -164.00M | 70.00M | -337.00M | -237.00M | 1.55B |
| Change in Net Operating Assets | -1.11B | -623.00M | -504.00M | -203.00M | -508.00M |
| Cash from Operations | 4.23B | 4.85B | 4.56B | 4.09B | 3.95B |
| Capital Expenditure | -2.57B | -2.38B | -2.08B | -2.06B | -1.71B |
| Sale of Property, Plant, and Equipment | 67.00M | 69.00M | 196.00M | 141.00M | 134.00M |
| Cash Acquisitions | 0.00 | 5.00M | -3.07B | -3.07B | -3.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00M | -502.00M | -329.00M | -736.00M | -731.00M |
| Cash from Investing | -2.75B | -2.81B | -5.28B | -5.72B | -5.38B |
| Total Debt Issued | 4.54B | 4.68B | 6.42B | 5.55B | 5.95B |
| Total Debt Repaid | -3.42B | -3.39B | -4.14B | -4.13B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -1.36B | -1.28B | -1.41B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.00M | -505.00M | -478.00M | -488.00M | -460.00M |
| Other Financing Activities | -1.98B | -1.98B | -2.13B | -172.00M | -148.00M |
| Cash from Financing | -2.64B | -2.56B | -1.60B | -654.00M | 2.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -520.00M | -2.32B | -2.29B | 963.00M |