Production (Stage)
Vista Energy, S.A.B. de C.V.
VIST
$45.36
-$0.6585-1.43%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 32.92% | 38.86% | 20.30% | 52.18% | 30.40% |
Total Depreciation and Amortization | 65.04% | 48.98% | 43.68% | 53.90% | 39.17% |
Total Amortization of Deferred Charges | 53.86% | 53.86% | 6.70% | -4.68% | -15.83% |
Total Other Non-Cash Items | -54.32% | -6.89% | 12.99% | 26.79% | 13.58% |
Change in Net Operating Assets | -126.25% | 28.21% | 4.20% | -8.50% | -53.98% |
Cash from Operations | -14.68% | 60.29% | 34.69% | 61.23% | 21.10% |
Capital Expenditure | -73.90% | -69.39% | -52.89% | -61.27% | -36.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -6,632.44% | -- | -- | 75.00% | 50.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -381.87% | -452.52% | -95.37% | -73.46% | 19.26% |
Cash from Investing | -183.35% | -71.93% | -50.42% | -58.68% | -33.34% |
Total Debt Issued | 427.09% | 461.33% | 315.16% | 115.66% | 154.56% |
Total Debt Repaid | -328.09% | -117.97% | -112.26% | -132.66% | -41.97% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.24% | -- | -- | -1,715.38% | -808.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -127.38% | -15.24% | -4.99% | -48.67% | -45.87% |
Cash from Financing | 832.41% | 2,175.41% | 3,178.85% | 25.92% | 825.97% |
Foreign Exchange rate Adjustments | 140.96% | 136.59% | 96.50% | 97.12% | 34.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -271.33% | 390.11% | 1,783.40% | 886.33% | 452.75% |