Vistra Corp.
VST
$151.10
-$0.62-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.08% | -7.63% | -64.50% | -43.36% | 268.52% |
| Total Depreciation and Amortization | -6.69% | 1.58% | 12.29% | 23.98% | 38.29% |
| Total Amortization of Deferred Charges | -2.94% | 3.08% | 15.00% | 22.81% | 19.30% |
| Total Other Non-Cash Items | 583.54% | 260.00% | 463.80% | 584.81% | -110.59% |
| Change in Net Operating Assets | 28.10% | -36.12% | -134.92% | -592.12% | -119.29% |
| Cash from Operations | 21.18% | -3.71% | -10.80% | -2.44% | 7.01% |
| Capital Expenditure | -11.39% | -20.41% | -32.44% | -13.77% | -50.20% |
| Sale of Property, Plant, and Equipment | 152.24% | 113.04% | -39.29% | -43.26% | -50.00% |
| Cash Acquisitions | -- | -22,780.00% | 62.81% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.56% | 76.29% | -89.36% | 71.06% | 66.62% |
| Cash from Investing | -45.60% | -41.44% | 16.68% | 56.68% | 48.84% |
| Total Debt Issued | 148.22% | 72.93% | -6.25% | -34.18% | -23.67% |
| Total Debt Repaid | -190.46% | -87.52% | 7.68% | 53.57% | -110.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.25% | 19.85% | 25.94% | 30.79% | 12.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 2.57% | -4.18% | -1.64% | -8.91% |
| Other Financing Activities | 59.31% | 61.21% | 63.08% | -3,882.00% | -7,565.38% |
| Cash from Financing | 57.19% | 75.95% | 95.39% | -177.37% | -210.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.80% | 115.58% | 82.74% | 86.78% | -221.08% |