Vistra Corp.
VST
$201.35
-$9.05-4.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.52% | 219.63% | 78.10% | 42.14% | -59.45% |
| Total Depreciation and Amortization | 38.29% | 50.57% | 38.98% | 29.24% | 15.63% |
| Total Amortization of Deferred Charges | 19.30% | 16.07% | 3.45% | -5.00% | -8.06% |
| Total Other Non-Cash Items | -110.59% | -94.98% | -172.94% | -155.50% | 607.54% |
| Change in Net Operating Assets | -119.29% | -434.95% | -133.42% | -117.52% | -152.97% |
| Cash from Operations | 7.01% | 12.01% | -16.32% | -17.60% | -6.42% |
| Capital Expenditure | -50.20% | -43.69% | -23.99% | -24.67% | -6.13% |
| Sale of Property, Plant, and Equipment | -50.00% | -71.25% | 70.43% | -16.07% | -22.99% |
| Cash Acquisitions | 100.00% | 100.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.62% | 25.41% | 43.66% | -195.58% | -365.61% |
| Cash from Investing | 48.84% | 45.56% | -145.97% | -229.80% | -236.57% |
| Total Debt Issued | -23.67% | 6.32% | 147.07% | 141.30% | 1,221.78% |
| Total Debt Repaid | -110.22% | -180.78% | -242.63% | -240.16% | 35.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.24% | -9.14% | -2.57% | -15.18% | -1.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.91% | -9.07% | -3.24% | -7.73% | -1.55% |
| Other Financing Activities | -1,239.19% | -1,735.19% | -8,970.83% | -960.00% | -2,860.00% |
| Cash from Financing | -210.59% | -286.53% | -445.58% | -14.14% | 162.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.08% | -195.76% | -176.87% | -186.00% | 179.65% |