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VST

184.13000 USD
7.24
3.78%
Last update Jul 16, 3:59 PM EDT
Pre-market
Day range
180.25200
192.44000
Previous close
191.37000
Open
191.10001
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Vistra Corp
184.13
7.24
3.78%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 160M 1.7B 3.4B 1.2B
Net income -268M 490M 1.8B 467M
Depreciation 772M 740M 714M 622M
Deferred taxes -185M -59M 551M 143M
StockBased compensation 21M 24M 23M 32M
Other non cash items 91M -100M 46M 28M
Accounts receivable
Accounts payable
Other assets liabilities -271M 584M 233M -137M
Investing activities -293M 113M -77M -171M
Capital expenditures 0 59M 8M 2M
Net intangibles
Net acquisitions 0 0 0 5M
Purchase of investments -2.1B -649M -802M -568M
Sale of investments 2.1B 643M 796M 563M
Other investing activity -288M 60M -79M -173M
Financing activities -164M -4M -1.7B 18M
Long term debt issuance 0 1.6B 1.4B 1.5B
Long term debt payments -6M -18M -2.5B -850M
Short term debt issuance 332M 0 -125M
Common stock issuance
Common stock repurchase -337M -245M -399M -331M
Common dividends -104M -150M -103M -148M
Other financing charges -49M -1.2B 4M -28M
End cash position 596M 1.2B 940M 1.7B
Income tax paid 5M
Interest paid 181M
Free cash flow -169M 923M 1.0B 698M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 12 minutes

07:17
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).