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 | 1.49B | 1.43B | 1.60B | -243.00M | -1.23B |
| Total Depreciation and Amortization | 1.93B | 1.89B | 1.91B | 1.95B | 2.01B |
| Total Amortization of Deferred Charges | 58.00M | 60.00M | 62.00M | 67.00M | 69.00M |
| Total Other Non-Cash Items | 462.00M | 427.00M | -305.00M | 1.33B | 2.30B |
| Change in Net Operating Assets | 1.51B | 1.16B | 959.00M | -1.78B | -2.67B |
| Cash from Operations | 5.45B | 4.97B | 4.22B | 1.33B | 485.00M |
| Capital Expenditure | -1.68B | -1.65B | -1.61B | -1.41B | -1.30B |
| Sale of Property, Plant, and Equipment | 115.00M | 168.00M | 174.00M | 77.00M | 78.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.00M | -249.00M | -157.00M | 63.00M | -16.00M |
| Cash from Investing | -2.15B | -1.74B | -1.60B | -1.27B | -1.24B |
| Total Debt Issued | 2.60B | 2.30B | 450.00M | 6.60B | 6.82B |
| Total Debt Repaid | -1.21B | -1.22B | -2.52B | -5.13B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -1.23B | -1.31B | -1.54B | -1.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -463.00M | -453.00M | -453.00M | -453.00M | -453.00M |
| Other Financing Activities | 24.00M | 20.00M | -5.00M | -20.00M | 0.00 |
| Cash from Financing | -294.00M | -573.00M | -3.83B | -541.00M | -80.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01B | 2.66B | -1.21B | -484.00M | -834.00M |