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 | 221.68% | 661.18% | 274.07% | -150.21% | 3.69% |
| Total Depreciation and Amortization | -3.98% | -7.54% | -9.19% | -4.69% | -0.10% |
| Total Amortization of Deferred Charges | -15.94% | -13.04% | -13.89% | -6.94% | -6.76% |
| Total Other Non-Cash Items | -79.88% | -76.93% | -111.43% | -2.27% | 518.87% |
| Change in Net Operating Assets | 156.59% | 134.83% | 125.28% | 7.78% | -91.59% |
| Cash from Operations | 1,024.33% | 1,210.03% | 3,196.88% | -34.79% | 335.44% |
| Capital Expenditure | -28.82% | -43.58% | -46.73% | -16.31% | -25.94% |
| Sale of Property, Plant, and Equipment | 47.44% | 281.82% | 383.33% | 133.33% | 160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,550.00% | -182.95% | -27.64% | 119.50% | 89.33% |
| Cash from Investing | -73.12% | -45.07% | -34.54% | 15.43% | -7.46% |
| Total Debt Issued | -61.92% | -63.77% | -92.81% | 282.49% | 53.33% |
| Total Debt Repaid | 73.16% | 76.08% | 35.51% | -106.94% | -33.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.12% | 35.05% | 12.28% | -53.08% | -313.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -21.12% | -22.10% | -54.61% | -56.21% |
| Other Financing Activities | -- | 281.82% | 66.67% | 25.93% | 100.00% |
| Cash from Financing | -267.50% | -157.41% | -254.33% | -593.59% | -103.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.39% | 1,367.96% | -184.90% | -206.14% | -191.15% |