Vistra Corp.
VST
$135.75
-$5.16-3.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 2.66B | 2.03B | 648.00M | 759.00M |
| Total Depreciation and Amortization | 2.81B | 2.58B | 2.34B | 2.10B | 1.93B |
| Total Amortization of Deferred Charges | 65.00M | 60.00M | 57.00M | 57.00M | 56.00M |
| Total Other Non-Cash Items | 174.00M | -233.00M | -133.00M | 1.65B | 1.40B |
| Change in Net Operating Assets | -623.00M | -504.00M | -203.00M | -508.00M | 186.00M |
| Cash from Operations | 4.85B | 4.56B | 4.09B | 3.95B | 4.33B |
| Capital Expenditure | -2.38B | -2.08B | -2.06B | -1.71B | -1.66B |
| Sale of Property, Plant, and Equipment | 69.00M | 196.00M | 141.00M | 134.00M | 240.00M |
| Cash Acquisitions | 5.00M | -3.07B | -3.07B | -3.07B | -3.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.00M | -329.00M | -736.00M | -731.00M | -673.00M |
| Cash from Investing | -2.81B | -5.28B | -5.72B | -5.38B | -5.16B |
| Total Debt Issued | 4.68B | 6.42B | 5.55B | 5.95B | 4.40B |
| Total Debt Repaid | -3.44B | -4.15B | -4.15B | -1.64B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -1.27B | -1.40B | -1.32B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.00M | -478.00M | -488.00M | -460.00M | -463.00M |
| Other Financing Activities | -1.98B | -2.13B | -171.00M | -147.00M | -108.00M |
| Cash from Financing | -2.56B | -1.60B | -654.00M | 2.39B | 1.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00M | -2.32B | -2.29B | 963.00M | 543.00M |