Vistra Corp.
VST
$108.43
-$5.89-5.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.10% | 42.14% | -59.45% | 412.35% | 221.68% |
| Total Depreciation and Amortization | 38.98% | 29.24% | 15.63% | 0.05% | -3.98% |
| Total Amortization of Deferred Charges | 3.45% | -5.00% | -8.06% | -16.42% | -15.94% |
| Total Other Non-Cash Items | -172.94% | -155.50% | 607.54% | 3.69% | -79.88% |
| Change in Net Operating Assets | -133.42% | -117.52% | -152.97% | 110.47% | 156.59% |
| Cash from Operations | -16.32% | -17.60% | -6.42% | 225.81% | 1,024.33% |
| Capital Expenditure | -23.99% | -24.67% | -6.13% | -17.35% | -28.82% |
| Sale of Property, Plant, and Equipment | 70.43% | -16.07% | -22.99% | 211.69% | 47.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.66% | -195.58% | -365.61% | -1,168.25% | -3,550.00% |
| Cash from Investing | -145.97% | -229.80% | -236.57% | -305.66% | -73.12% |
| Total Debt Issued | 147.07% | 141.30% | 1,221.78% | -33.34% | -61.92% |
| Total Debt Repaid | -242.63% | -240.16% | 35.44% | 76.45% | 73.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69% | -14.29% | -0.61% | 19.81% | 36.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -7.73% | -1.55% | -2.21% | -2.21% |
| Other Financing Activities | -9,016.67% | -1,015.00% | -3,080.00% | -500.00% | -- |
| Cash from Financing | -445.58% | -14.14% | 162.34% | 353.79% | -267.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.87% | -186.00% | 179.65% | 212.19% | 461.39% |
