Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652,000 | $327,000 | -$268,000 | $490,000 |
| Dep. & Amort. | $691,000 | $762,000 | $772,000 | $740,000 |
| Deferred Tax | $196,000 | $57,000 | -$185,000 | -$59,000 |
| Stock-Based Comp. | $36,000 | $25,000 | $21,000 | $24,000 |
| Change in WC | $29,000 | -$539,000 | -$506,000 | -$301,000 |
| Other Non-Cash | -$137,000 | -$60,000 | $765,000 | $459,000 |
| Operating Cash Flow | $1,467,000 | $572,000 | $599,000 | $1,353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458,000 | -$690,000 | -$768,000 | -$430,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,103,000 | -$923,000 | -$2,112,000 | -$649,000 |
| Inv. Sales/Matur. | $1,096,000 | $917,000 | $2,107,000 | $643,000 |
| Other Inv. Act. | -$26,000 | $86,000 | -$288,000 | $119,000 |
| Investing Cash Flow | -$491,000 | -$610,000 | -$1,061,000 | -$317,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$553,000 | $362,000 | $326,000 | $849,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$187,000 | -$252,000 | -$337,000 | -$245,000 |
| Dividends Paid | -$98,000 | -$144,000 | -$104,000 | -$150,000 |
| Other Fin. Act. | $5,000 | -$29,000 | -$49,000 | -$1,208,000 |
| Financing Cash Flow | -$833,000 | -$63,000 | -$164,000 | -$754,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143,000 | -$101,000 | -$626,000 | $282,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495,000 | $596,000 | $1,222,000 | $940,000 |
| End Cash | $638,000 | $495,000 | $596,000 | $1,222,000 |
| Free Cash Flow | $1,009,000 | -$118,000 | -$169,000 | $923,000 |