Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.94%37.29M | -0.36%28.22M | -2.03%31.51M | -4.13%131.9M | 0.67%33.76M | 2.49%37.65M | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M |
| Net income from continuing operations | 18.04%35.19M | 14.67%33.39M | 2.77%30.34M | 2.39%117.1M | 4.38%28.65M | -0.10%29.81M | -11.05%29.12M | 21.29%29.52M | 12.04%114.37M | -10.47%27.45M |
| Operating gains losses | -1,466.67%-94K | -860.00%-144K | -2,950.00%-61K | 45.26%-52K | -141.67%-29K | 14.29%-6K | 59.46%-15K | 94.87%-2K | -37.68%-95K | -154.55%-12K |
| Depreciation and amortization | -30.24%1.95M | 16.27%3.57M | 4.99%3.14M | 23.11%13.2M | 461.06%4.34M | -3.01%2.8M | -13.39%3.07M | -14.92%2.99M | -32.04%10.72M | -75.35%773K |
| Deferred tax | -75.27%-1.6M | -145.02%-208K | 67.17%1.65M | 113.78%381K | 87.82%-155K | -45.14%-910K | 320.00%462K | 250.46%984K | -288.16%-2.76M | -542.01%-1.27M |
| Other non cashItems | 44.99%-779K | -111.56%-1.57M | -46.61%-1.41M | 34.16%-3.88M | 36.38%-759K | -79.92%-1.42M | 76.44%-744K | -27.53%-959K | -12.53%-5.89M | 32.64%-1.19M |
| Change in working capital | -58.20%2.34M | -25.80%-5.84M | -116.88%-3.21M | -132.07%-3.23M | -201.72%-2.72M | 46.96%5.61M | 32.89%-4.64M | -114.09%-1.48M | 411.68%10.08M | 368.77%2.67M |
| -Change in receivables | -675.61%-236K | 23.88%-51K | 35.13%-953K | 68.31%-360K | 206.37%1.14M | 103.28%41K | -115.88%-67K | -293.54%-1.47M | 57.29%-1.14M | -3.49%-1.07M |
| -Change in other current assets | -23.87%1.13M | 61.52%3.35M | -1,191.20%-14.88M | -65.08%5.04M | -94.82%122K | -35.81%1.48M | -68.66%2.07M | -56.78%1.36M | 169.86%14.42M | 125.23%2.35M |
| -Change in other current liabilities | -64.43%1.45M | -37.43%-9.14M | 1,017.51%12.63M | -146.96%-7.91M | -387.00%-3.98M | 48.01%4.09M | 52.35%-6.65M | -120.85%-1.38M | -115.96%-3.2M | -87.33%1.39M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -0.94%37.29M | -0.36%28.22M | -2.03%31.51M | -4.13%131.9M | 0.67%33.76M | 2.49%37.65M | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -259.38%-10.14M | -44.07%-192.05M | 328.94%12.66M | -1,818.39%-252.26M | -555.67%-119.08M | 96.23%-2.82M | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M |
| Net investment purchase and sale | 57.26%68.24M | -26.02%-138.5M | 203.52%25.85M | -140.57%-91.01M | -99.47%470K | 229.32%43.39M | -1,168.96%-109.9M | -122.33%-24.97M | 172.78%224.32M | 3,479.69%89.03M |
| Net proceeds payment for loan | -62.65%-72.35M | -153.25%-51.79M | -129.97%-10.2M | 33.94%-147.84M | -0.98%-116.93M | 47.62%-44.48M | 29.93%-20.45M | 456.94%34.02M | -117.29%-223.79M | -554.15%-115.8M |
| Net PPE purchase and sale | -138.67%-1.55M | 15.65%-388K | 62.30%-207K | 2.65%-2.61M | -66.67%-950K | 2.26%-649K | 44.51%-460K | 10.88%-549K | -37.31%-2.68M | -23.11%-570K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --14.02M | --3K |
| Net other investing changes | -313.76%-4.48M | 44.98%-1.38M | 49.73%-2.79M | -485.13%-10.8M | -118.23%-1.67M | 55.47%-1.08M | -2.42%-2.5M | -270.36%-5.55M | 4.16%2.81M | 655.77%9.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.38%-10.14M | -44.07%-192.05M | 328.94%12.66M | -1,818.39%-252.26M | -555.67%-119.08M | 96.23%-2.82M | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.03%26.32M | -1,236.36%-48.75M | -9.54%115.14M | 196.68%189.48M | -44.47%16.76M | 149.88%41.14M | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M |
| Increase decrease in deposit | -75.20%8.78M | -183.88%-9.65M | -5.98%114.33M | 189.62%210M | 486.51%41.51M | 150.77%35.39M | 109.46%11.5M | 476.08%121.6M | -323.06%-234.32M | 87.78%-10.74M |
| Net issuance payments of debt | 78.25%28.99M | -146.04%-8.08M | 10.08%21.89M | -70.30%40.8M | -122.71%-12.9M | 140.86%16.27M | -77.57%17.55M | 550.76%19.88M | 739.21%137.39M | 527.96%56.79M |
| Net commonstock issuance | --0 | -36.41%-19.43M | -159.07%-9.46M | 70.24%-17.9M | --0 | --0 | 40.54%-14.24M | 81.83%-3.65M | -127.36%-60.13M | 1.97%-6.31M |
| Cash dividends paid | -8.95%-11.45M | -7.85%-11.6M | -9.46%-11.61M | -8.72%-43.48M | -9.26%-11.62M | -7.72%-10.51M | -7.42%-10.75M | -10.52%-10.6M | -8.97%-39.99M | -10.12%-10.63M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --694K | --402K | --0 | --234K | --58K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -159.38%-636K | ---- | ---- | ---- | ---- | 240.55%1.07M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.03%26.32M | -1,236.36%-48.75M | -9.54%115.14M | 196.68%189.48M | -44.47%16.76M | 149.88%41.14M | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.04%172.12M | 20.72%384.71M | 44.22%225.39M | -21.86%156.28M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -68.49%200M | -62.89%110.72M |
| Current changes in cash | -29.61%53.47M | -111.11%-212.58M | -1.90%159.32M | 258.07%69.11M | -250.48%-68.56M | 163.01%75.96M | -40.78%-100.7M | 57.97%162.41M | 89.94%-43.72M | 146.32%45.56M |
| End cash position | -23.25%225.59M | -21.04%172.12M | 20.72%384.71M | 44.22%225.39M | 44.22%225.39M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -21.86%156.28M |
| Free cash flow | -3.37%35.75M | 0.06%27.83M | -0.99%31.26M | -4.03%129.19M | -0.49%32.8M | 2.58%37M | 5.77%27.82M | -19.63%31.57M | 18.42%134.62M | -1.85%32.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |