Vistra Corp.
VST
$135.75
-$5.16-3.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.63% | 78.10% | 42.14% | -59.45% | 412.35% |
| Total Depreciation and Amortization | 45.19% | 33.59% | 23.73% | 10.18% | -5.06% |
| Total Amortization of Deferred Charges | 16.07% | 3.45% | -5.00% | -8.06% | -16.42% |
| Total Other Non-Cash Items | -87.53% | -150.43% | -131.15% | 641.64% | 12.05% |
| Change in Net Operating Assets | -434.95% | -133.42% | -117.52% | -152.97% | 110.47% |
| Cash from Operations | 12.01% | -16.32% | -17.60% | -6.42% | 225.81% |
| Capital Expenditure | -43.69% | -23.99% | -24.67% | -6.13% | -17.35% |
| Sale of Property, Plant, and Equipment | -71.25% | 70.43% | -16.07% | -22.99% | 211.69% |
| Cash Acquisitions | 100.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.41% | 43.66% | -195.58% | -365.61% | -1,168.25% |
| Cash from Investing | 45.56% | -145.97% | -229.80% | -236.57% | -305.66% |
| Total Debt Issued | 6.32% | 147.07% | 141.30% | 1,221.78% | -33.34% |
| Total Debt Repaid | -182.12% | -243.63% | -241.15% | 34.96% | 76.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.23% | -1.69% | -14.29% | -0.61% | 19.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -3.24% | -7.73% | -1.55% | -2.21% |
| Other Financing Activities | -1,734.26% | -8,966.67% | -955.00% | -2,840.00% | -440.00% |
| Cash from Financing | -286.53% | -445.58% | -14.14% | 162.34% | 353.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.76% | -176.87% | -186.00% | 179.65% | 212.19% |