Vistra Corp.
VST
$161.70
-$4.29-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.50% | -43.36% | 268.52% | 219.63% | 78.10% |
| Total Depreciation and Amortization | 12.29% | 23.98% | 38.29% | 50.57% | 38.98% |
| Total Amortization of Deferred Charges | 15.00% | 22.81% | 19.30% | 16.07% | 3.45% |
| Total Other Non-Cash Items | 463.80% | 584.81% | -110.59% | -94.98% | -172.94% |
| Change in Net Operating Assets | -134.92% | -592.12% | -119.29% | -434.95% | -133.42% |
| Cash from Operations | -10.80% | -2.44% | 7.01% | 12.01% | -16.32% |
| Capital Expenditure | -32.44% | -13.77% | -50.20% | -43.69% | -23.99% |
| Sale of Property, Plant, and Equipment | -39.29% | -43.26% | -50.00% | -71.25% | 70.43% |
| Cash Acquisitions | 62.81% | 100.00% | 100.00% | 100.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.36% | 71.06% | 66.62% | 25.41% | 43.66% |
| Cash from Investing | 16.68% | 56.68% | 48.84% | 45.56% | -145.97% |
| Total Debt Issued | -6.25% | -34.18% | -23.67% | 6.32% | 147.07% |
| Total Debt Repaid | 7.68% | 53.57% | -110.22% | -180.78% | -242.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.94% | 30.79% | 12.15% | 1.39% | -11.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -1.64% | -8.91% | -9.07% | -3.24% |
| Other Financing Activities | 63.08% | -3,882.00% | -7,565.38% | -14,335.71% | -8,508.33% |
| Cash from Financing | 95.39% | -177.37% | -210.59% | -286.53% | -445.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.74% | 86.78% | -221.08% | -195.76% | -176.87% |