Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.71B | 2.22B | 2.24B | 944.00M | 1.15B |
| Total Depreciation and Amortization | 3.13B | 2.84B | 2.96B | 3.02B | 3.03B |
| Total Amortization of Deferred Charges | 65.00M | 66.00M | 67.00M | 69.00M | 70.00M |
| Total Other Non-Cash Items | 857.00M | 793.00M | 252.00M | 1.23B | 1.15B |
| Change in Net Operating Assets | -995.00M | -801.00M | -848.00M | -1.18B | -1.41B |
| Cash from Operations | 5.76B | 5.12B | 4.67B | 4.07B | 3.99B |
| Capital Expenditure | -3.16B | -2.87B | -2.87B | -2.75B | -2.35B |
| Sale of Property, Plant, and Equipment | 153.00M | 169.00M | 147.00M | 119.00M | 80.00M |
| Cash Acquisitions | -1.14B | -1.14B | -1.14B | -1.14B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00M | -167.00M | -113.00M | -623.00M | -213.00M |
| Cash from Investing | -4.26B | -4.00B | -3.97B | -4.40B | -2.48B |
| Total Debt Issued | 12.37B | 11.27B | 8.09B | 6.02B | 3.65B |
| Total Debt Repaid | -9.21B | -9.92B | -6.36B | -3.82B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.19B | -1.17B | -1.08B | -1.03B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00M | -500.00M | -492.00M | -498.00M | -496.00M |
| Other Financing Activities | -836.00M | -811.00M | -773.00M | -745.00M | -1.99B |
| Cash from Financing | 633.00M | -1.13B | -616.00M | -74.00M | -1.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14B | -14.00M | 81.00M | -400.00M | -302.00M |