Production (Stage)
Vista Energy, S.A.B. de C.V.
VIST
$45.27
-$0.75-1.63%
NYSE
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% |