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 | 2.22B | 2.24B | 944.00M | 1.15B | 2.39B |
| Total Depreciation and Amortization | 2.84B | 2.96B | 3.02B | 3.03B | 3.05B |
| Total Amortization of Deferred Charges | 66.00M | 67.00M | 69.00M | 70.00M | 68.00M |
| Total Other Non-Cash Items | 793.00M | 252.00M | 1.23B | 1.15B | -164.00M |
| Change in Net Operating Assets | -801.00M | -848.00M | -1.18B | -1.41B | -1.11B |
| Cash from Operations | 5.12B | 4.67B | 4.07B | 3.99B | 4.23B |
| Capital Expenditure | -2.87B | -2.87B | -2.75B | -2.35B | -2.57B |
| Sale of Property, Plant, and Equipment | 169.00M | 147.00M | 119.00M | 80.00M | 67.00M |
| Cash Acquisitions | -1.14B | -1.13B | -1.14B | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.00M | -119.00M | -623.00M | -213.00M | -244.00M |
| Cash from Investing | -4.00B | -3.97B | -4.40B | -2.48B | -2.75B |
| Total Debt Issued | 11.27B | 8.09B | 6.02B | 3.65B | 4.54B |
| Total Debt Repaid | -9.92B | -6.36B | -3.82B | -1.92B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -1.08B | -1.03B | -1.06B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00M | -492.00M | -498.00M | -496.00M | -501.00M |
| Other Financing Activities | -811.00M | -773.00M | -745.00M | -1.99B | -1.99B |
| Cash from Financing | -1.13B | -616.00M | -74.00M | -1.81B | -2.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 81.00M | -400.00M | -302.00M | -1.17B |