Development
Vistra Corp.
VST
$197.33
-$5.02-2.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -184.00M | 502.00M | 476.00M | 699.00M | -246.00M |
| Total Depreciation and Amortization | 508.00M | 495.00M | 458.00M | 471.00M | 464.00M |
| Total Amortization of Deferred Charges | 14.00M | 15.00M | 14.00M | 15.00M | 16.00M |
| Total Other Non-Cash Items | 631.00M | 533.00M | -17.00M | -685.00M | 596.00M |
| Change in Net Operating Assets | -88.00M | 15.00M | 646.00M | 935.00M | -437.00M |
| Cash from Operations | 881.00M | 1.56B | 1.58B | 1.44B | 393.00M |
| Capital Expenditure | -414.00M | -336.00M | -442.00M | -484.00M | -392.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 1.00M | 108.00M | 2.00M | 57.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.00M | -80.00M | -120.00M | -31.00M | -18.00M |
| Cash from Investing | -763.00M | -415.00M | -454.00M | -513.00M | -353.00M |
| Total Debt Issued | 748.00M | 1.75B | -175.00M | 275.00M | 450.00M |
| Total Debt Repaid | -12.00M | -7.00M | -432.00M | -757.00M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.00M | -314.00M | -251.00M | -301.00M | -359.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -75.00M | -151.00M | -77.00M | -150.00M |
| Other Financing Activities | -1.00M | 28.00M | 11.00M | -14.00M | -5.00M |
| Cash from Financing | 196.00M | 1.38B | -998.00M | -874.00M | -83.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00M | 2.53B | 125.00M | 48.00M | -43.00M |