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 | 25.20% | -24.96% | 134.87% | 345.26% | -133.88% |
| Total Depreciation and Amortization | 9.48% | -3.51% | -8.58% | -11.80% | -6.07% |
| Total Amortization of Deferred Charges | -12.50% | -11.76% | -26.32% | -11.76% | 0.00% |
| Total Other Non-Cash Items | 5.87% | 367.84% | -101.05% | -346.40% | 294.70% |
| Change in Net Operating Assets | 79.86% | 108.11% | 130.91% | 1,889.36% | 60.27% |
| Cash from Operations | 124.17% | 91.41% | 220.02% | 142.81% | 36.93% |
| Capital Expenditure | -5.61% | -13.51% | -84.17% | -29.76% | -61.32% |
| Sale of Property, Plant, and Equipment | -92.98% | -85.71% | 881.82% | -33.33% | 147.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,861.11% | -766.67% | -220.00% | 71.82% | 80.00% |
| Cash from Investing | -116.15% | -49.82% | -251.94% | -6.88% | -13.87% |
| Total Debt Issued | 66.22% | 1,850.00% | -102.93% | -45.00% | 1,900.00% |
| Total Debt Repaid | 36.84% | 99.47% | 85.79% | -473.48% | 96.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57% | 20.71% | 48.14% | 57.61% | -21.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | 0.00% | 0.00% | 0.00% | -111.27% |
| Other Financing Activities | 80.00% | 833.33% | 375.00% | -333.33% | 68.75% |
| Cash from Financing | 336.14% | 173.63% | -143.52% | -111.62% | -108.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.23% | 288.72% | -85.29% | 115.89% | -104.42% |