Production (Stage)
B
Vista Energy, S.A.B. de C.V. VIST
$45.27 -$0.75-1.63% NYSE
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 184.19% -11.71% -43.33% 18.49% 77.54%
Total Depreciation and Amortization 70.57% -5.72% 18.06% 12.11% 22.59%
Total Amortization of Deferred Charges -- -- 21.96% -- --
Total Other Non-Cash Items -177.57% 6.21% 104.78% -38.55% -11.95%
Change in Net Operating Assets -81.29% -431.29% 208.49% -246.01% 89.81%
Cash from Operations -114.16% -82.03% 44.96% -9.43% 428.52%
Capital Expenditure -73.31% 6.63% 6.04% -19.83% -84.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.79% -302.92% -90.34% -224.42% -109.01%
Cash from Investing -334.60% 0.80% 5.13% -20.55% -99.30%
Total Debt Issued 303.86% -59.16% 485.66% -42.08% 157.02%
Total Debt Repaid -342.07% 66.53% -327.48% -278.71% 59.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 0.24% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -807.90% 68.07% -154.80% 15.22% -64.28%
Cash from Financing 263.12% -52.69% 23,949.55% -101.15% 394.07%
Foreign Exchange rate Adjustments -91.92% 432.23% -52.77% -37.13% 143.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,540.62% -104.38% 798.69% -141.01% 373.03%