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 | -136.65% | 5.46% | -31.90% | 384.15% | -136.77% |
| Total Depreciation and Amortization | 2.63% | 8.08% | -2.76% | 1.51% | -9.55% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | -6.67% | -6.25% | -5.88% |
| Total Other Non-Cash Items | 18.39% | 3,235.29% | 97.52% | -214.93% | 399.50% |
| Change in Net Operating Assets | -686.67% | -97.68% | -30.91% | 313.96% | -136.22% |
| Cash from Operations | -43.53% | -1.08% | 9.90% | 265.14% | -51.78% |
| Capital Expenditure | -23.21% | 23.98% | 8.68% | -23.47% | -32.43% |
| Sale of Property, Plant, and Equipment | 300.00% | -99.07% | 5,300.00% | -96.49% | 714.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.25% | 33.33% | -287.10% | -72.22% | -250.00% |
| Cash from Investing | -83.86% | 8.59% | 11.50% | -45.33% | -27.44% |
| Total Debt Issued | -57.26% | 1,100.00% | -163.64% | -38.89% | 550.00% |
| Total Debt Repaid | -71.43% | 98.38% | 42.93% | -3,884.21% | 98.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.70% | -25.10% | 16.61% | 16.16% | 9.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.33% | 50.33% | -96.10% | 48.67% | -100.00% |
| Other Financing Activities | -103.57% | 154.55% | 178.57% | -180.00% | -266.67% |
| Cash from Financing | -85.82% | 238.48% | -14.19% | -953.01% | 95.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.57% | 1,921.60% | 160.42% | 211.63% | 96.79% |