Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.98% | -7.08% | -7.63% | -64.50% | -43.36% |
| Total Depreciation and Amortization | 3.40% | -6.69% | 1.58% | 12.29% | 23.98% |
| Total Amortization of Deferred Charges | -7.14% | -2.94% | 3.08% | 15.00% | 22.81% |
| Total Other Non-Cash Items | -25.41% | 583.54% | 260.00% | 463.80% | 584.81% |
| Change in Net Operating Assets | 29.18% | 28.10% | -36.12% | -134.92% | -592.12% |
| Cash from Operations | 44.37% | 21.18% | -3.71% | -10.80% | -2.44% |
| Capital Expenditure | -34.48% | -11.39% | -20.41% | -32.44% | -13.77% |
| Sale of Property, Plant, and Equipment | 91.25% | 152.24% | 113.04% | -39.29% | -43.26% |
| Cash Acquisitions | -- | -- | -22,900.00% | 62.81% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.01% | 31.56% | 77.49% | -89.36% | 71.06% |
| Cash from Investing | -71.72% | -45.60% | -41.44% | 16.68% | 56.68% |
| Total Debt Issued | 238.54% | 148.22% | 72.93% | -6.25% | -34.18% |
| Total Debt Repaid | -379.78% | -190.46% | -87.52% | 7.68% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.25% | 8.25% | 19.85% | 25.94% | 30.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 0.20% | 2.57% | -4.18% | -1.64% |
| Other Financing Activities | 58.01% | 59.31% | 61.21% | 63.08% | -3,882.00% |
| Cash from Financing | 134.90% | 57.19% | 75.95% | 95.39% | -177.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.95% | 98.80% | 115.58% | 82.74% | 86.78% |