Vistra Corp.
VST
$146.87
-$5.18-3.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24B | 944.00M | 1.15B | 2.39B | 2.43B |
| Total Depreciation and Amortization | 2.96B | 3.02B | 3.03B | 3.05B | 2.91B |
| Total Amortization of Deferred Charges | 67.00M | 69.00M | 70.00M | 68.00M | 65.00M |
| Total Other Non-Cash Items | 252.00M | 1.23B | 1.15B | -164.00M | 70.00M |
| Change in Net Operating Assets | -848.00M | -1.18B | -1.41B | -1.11B | -623.00M |
| Cash from Operations | 4.67B | 4.07B | 3.99B | 4.23B | 4.85B |
| Capital Expenditure | -2.87B | -2.75B | -2.35B | -2.57B | -2.38B |
| Sale of Property, Plant, and Equipment | 147.00M | 119.00M | 80.00M | 67.00M | 69.00M |
| Cash Acquisitions | -1.13B | -1.14B | 0.00 | 0.00 | 5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00M | -623.00M | -213.00M | -244.00M | -502.00M |
| Cash from Investing | -3.97B | -4.40B | -2.48B | -2.75B | -2.81B |
| Total Debt Issued | 8.09B | 6.02B | 3.65B | 4.54B | 4.68B |
| Total Debt Repaid | -6.36B | -3.82B | -1.92B | -3.42B | -3.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -1.03B | -1.06B | -1.27B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.00M | -498.00M | -496.00M | -501.00M | -505.00M |
| Other Financing Activities | -773.00M | -745.00M | -1.99B | -1.99B | -1.99B |
| Cash from Financing | -616.00M | -74.00M | -1.81B | -2.64B | -2.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | -400.00M | -302.00M | -1.17B | -520.00M |