Vistra Corp.
VST
$108.87
-$5.45-4.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.66B | 2.03B | 648.00M | 759.00M | 1.49B |
| Total Depreciation and Amortization | 2.69B | 2.44B | 2.20B | 2.04B | 1.93B |
| Total Amortization of Deferred Charges | 60.00M | 57.00M | 57.00M | 56.00M | 58.00M |
| Total Other Non-Cash Items | -337.00M | -237.00M | 1.55B | 1.29B | 462.00M |
| Change in Net Operating Assets | -504.00M | -203.00M | -508.00M | 186.00M | 1.51B |
| Cash from Operations | 4.56B | 4.09B | 3.95B | 4.33B | 5.45B |
| Capital Expenditure | -2.08B | -2.06B | -1.71B | -1.66B | -1.68B |
| Sale of Property, Plant, and Equipment | 196.00M | 141.00M | 134.00M | 240.00M | 115.00M |
| Cash Acquisitions | -3.07B | -3.07B | -3.07B | -3.07B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.00M | -736.00M | -731.00M | -673.00M | -584.00M |
| Cash from Investing | -5.28B | -5.72B | -5.38B | -5.16B | -2.15B |
| Total Debt Issued | 6.42B | 5.55B | 5.95B | 4.40B | 2.60B |
| Total Debt Repaid | -4.14B | -4.13B | -1.63B | -1.21B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.40B | -1.32B | -1.24B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.00M | -488.00M | -460.00M | -463.00M | -463.00M |
| Other Financing Activities | -2.14B | -183.00M | -159.00M | -120.00M | 24.00M |
| Cash from Financing | -1.60B | -654.00M | 2.39B | 1.37B | -294.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32B | -2.29B | 963.00M | 543.00M | 3.01B |
