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 | 577.31M | 481.66M | 477.52M | 516.69M | 434.33M |
| Total Depreciation and Amortization | 589.63M | 475.32M | 431.54M | 400.55M | 357.26M |
| Total Amortization of Deferred Charges | 3.27M | 3.27M | 3.27M | 2.59M | 2.12M |
| Total Other Non-Cash Items | 126.50M | 245.08M | 233.39M | 277.69M | 276.90M |
| Change in Net Operating Assets | -615.33M | -233.14M | -186.69M | -261.27M | -271.96M |
| Cash from Operations | 681.37M | 972.19M | 959.03M | 936.25M | 798.65M |
| Capital Expenditure | -1.41B | -1.19B | -1.05B | -976.97M | -813.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -841.56M | -- | -- | -6.25M | -12.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.03M | -33.68M | 654.00K | 3.56M | 14.91M |
| Cash from Investing | -2.30B | -1.22B | -1.05B | -979.66M | -811.13M |
| Total Debt Issued | 2.70B | 1.57B | 1.32B | 584.69M | 511.96M |
| Total Debt Repaid | -1.11B | -592.65M | -526.99M | -311.06M | -258.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.86M | -99.85M | -99.85M | -99.85M | -49.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.02M | -53.78M | -52.85M | -50.09M | -50.14M |
| Cash from Financing | 1.43B | 820.10M | 641.21M | 123.69M | 153.00M |
| Foreign Exchange rate Adjustments | 15.82M | 21.06M | -2.27M | -2.06M | -38.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.56M | 588.64M | 546.09M | 78.22M | 101.89M |