Production (Stage)
Vista Energy, S.A.B. de C.V.
VIST
$45.30
-$0.72-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.50% | 5.27% | -29.46% | 99.10% | 167.61% |
| Total Depreciation and Amortization | 112.85% | 52.98% | 30.06% | 61.60% | 60.62% |
| Total Amortization of Deferred Charges | -- | -- | 60.61% | 46.37% | -- |
| Total Other Non-Cash Items | -203.68% | 17.68% | -37.68% | 2.26% | 30.71% |
| Change in Net Operating Assets | -2,154.54% | -26.67% | 933.21% | 14.84% | 74.84% |
| Cash from Operations | -103.34% | 24.72% | 6.57% | 117.32% | 215.21% |
| Capital Expenditure | -82.19% | -93.80% | -32.72% | -100.41% | -68.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.58% | -324.05% | -97.35% | -137.49% | 84.89% |
| Cash from Investing | -393.05% | -126.10% | -30.07% | -104.83% | -56.66% |
| Total Debt Issued | 459.45% | 256.03% | 738.66% | 103.89% | 1,725.31% |
| Total Debt Repaid | -2,295.51% | -117.22% | -146.32% | -159.20% | 36.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.26% | -13.32% | -12.56% | 0.56% | -43.66% |
| Cash from Financing | 373.14% | 543.78% | 740.73% | -106.84% | 642.16% |
| Foreign Exchange rate Adjustments | -87.23% | 168.63% | -10.40% | 111.52% | 146.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.68% | 65.71% | 1,209.93% | -48.47% | 238.14% |