Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Vistra Energy (VST)
- 139.680
- -2.220-1.56%
Close May 15 15:59 ET
- 139.098
- -0.582-0.42%
Post 20:01 ET
47.07BMarket Cap23.08P/E (TTM)
141.090High137.810Low6.63MVolume139.775Open141.900Prev Close925.83MTurnover2.10%Turnover Ratio64.07P/E (Static)337.00MShares219.21552wk High17.96P/B44.20BFloat Cap137.81052wk Low0.91Dividend TTM316.45MShs Float219.215Historical High0.65%Div Yield TTM2.31%Range %9.934Historical Low139.596Avg Price1Lot Size
Vistra Energy (VST) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.17%1.2B | -10.80%4.07B | 5.84%1.43B | -13.81%1.47B | -52.17%572M | 91.99%599M | -16.32%4.56B | 53.58%1.35B | 9.10%1.7B | -24.16%1.2B |
| Net income from continuing operations | 483.96%1.03B | -66.43%944M | -52.45%233M | -64.51%652M | -29.98%327M | -1,588.89%-268M | 88.47%2.81B | 366.30%490M | 265.94%1.84B | -1.89%467M |
| Operating gains losses | -220.16%-739M | 172.43%875M | -13.65%424M | 90.18%-174M | 117.54%10M | 376.74%615M | -120.04%-1.21B | 5.36%491M | -837.92%-1.77B | 72.99%-57M |
| Depreciation and amortization | -6.99%718M | 12.12%2.95B | -2.03%725M | -3.22%691M | 22.51%762M | 39.10%772M | 34.51%2.63B | 43.97%740M | 42.51%714M | 34.05%622M |
| Deferred tax | 185.95%159M | -78.10%134M | 222.22%66M | -64.43%196M | -58.70%57M | -704.35%-185M | -1.45%612M | -196.43%-54M | 181.12%551M | 12.20%138M |
| Other non cash items | 20.75%128M | -325.71%-149M | -95.24%-205M | 23.91%57M | -424.24%-107M | 1,277.78%106M | -164.81%-35M | -854.55%-105M | 91.67%46M | 37.50%33M |
| Change In working capital | 66.40%-170M | -161.54%-1.09B | 76.08%-72M | -90.94%29M | -1,022.92%-539M | -30.75%-506M | -126.18%-416M | -4,200.00%-301M | 2,033.33%320M | -107.43%-48M |
| -Change in receivables | ---- | -118.18%-528M | ---- | ---- | ---- | ---- | -213.08%-242M | ---- | ---- | ---- |
| -Change in inventory | ---- | 90.32%-3M | ---- | ---- | ---- | ---- | 82.18%-31M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 37.87%-146M | -112.50%-1M | -20.00%92M | 29.89%113M | -67.42%29M | 16.96%-235M | 103.32%8M | 186.47%115M | 1,640.00%87M | -14.42%89M |
| -Change in other current assets | ---- | 114.29%88M | ---- | ---- | ---- | ---- | -833.33%-616M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 298.20%220M | ---- | ---- | ---- | ---- | 54.32%-111M | ---- | ---- | ---- |
| -Change in other working capital | 91.14%-24M | -250.00%-864M | -89.90%59M | -136.05%-84M | -314.60%-568M | -160.58%-271M | -70.45%576M | 138.37%584M | 2,230.00%233M | -125.28%-137M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.17%1.2B | -10.80%4.07B | 5.84%1.43B | -13.81%1.47B | -52.17%572M | 91.99%599M | -16.32%4.56B | 53.58%1.35B | 9.10%1.7B | -24.16%1.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.87%-638M | 16.68%-4.4B | -604.73%-2.23B | 35.56%-491M | 8.82%-610M | 69.93%-1.06B | -145.97%-5.28B | 58.45%-317M | -83.61%-762M | -47.36%-669M |
| Capital expenditure reported | -14.97%-883M | -32.44%-2.75B | -94.42%-836M | 33.14%-458M | -38.55%-690M | -65.16%-768M | -23.99%-2.08B | -3.86%-430M | -103.87%-685M | -12.67%-498M |
| Net PPE purchase and sale | --28M | -39.29%119M | 66.10%98M | 162.50%21M | --0 | --0 | 70.43%196M | 1,375.00%59M | 700.00%8M | -98.15%2M |
| Net business purchase and sale | ---- | 62.81%-1.14B | ---1.14B | --0 | --0 | --0 | ---3.07B | --0 | --0 | --5M |
| Net investment purchase and sale | 80.00%-1M | -4.35%-24M | 0.00%-6M | -16.67%-7M | -20.00%-6M | 16.67%-5M | 0.00%-23M | 0.00%-6M | 0.00%-6M | 0.00%-5M |
| Net other investing changes | 175.69%218M | -95.75%-599M | -683.33%-350M | 40.51%-47M | 149.71%86M | -152.63%-288M | 45.45%-306M | 117.29%60M | -6.76%-79M | -50.43%-173M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.87%-638M | 16.68%-4.4B | -604.73%-2.23B | 35.56%-491M | 8.82%-610M | 69.93%-1.06B | -145.97%-5.28B | 58.45%-317M | -83.61%-762M | -47.36%-669M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -330.49%-706M | 95.39%-74M | 230.77%986M | 49.85%-833M | -450.00%-63M | -120.68%-164M | -445.58%-1.6B | -484.69%-754M | -220.19%-1.66B | 101.80%18M |
| Net issuance payments of debt | -142.94%-140M | -3.64%2.2B | 28.96%2.06B | 52.45%-553M | -31.05%362M | -75.28%326M | 64.03%2.28B | 117.26%1.6B | -166.72%-1.16B | 186.49%525M |
| Net common stock issuance | -10.39%-372M | 18.80%-1.03B | -2.86%-252M | 53.13%-187M | 23.87%-252M | -15.81%-337M | -1.69%-1.27B | 35.36%-245M | -27.07%-399M | -31.87%-331M |
| Cash dividends paid | 5.77%-98M | -4.18%-498M | -1.33%-152M | 4.85%-98M | 2.70%-144M | -35.06%-104M | -3.24%-478M | 6.25%-150M | -37.33%-103M | 1.99%-148M |
| Net other financing activities | -95.92%-96M | 65.19%-745M | 65.68%-672M | 25.00%5M | -3.57%-29M | 68.99%-49M | -9,016.67%-2.14B | -195,700.00%-1.96B | -85.71%4M | -354.55%-28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -330.49%-706M | 95.39%-74M | 230.77%986M | 49.85%-833M | -450.00%-63M | -120.68%-164M | -445.58%-1.6B | -484.69%-754M | -220.19%-1.66B | 101.80%18M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.73%822M | -65.47%1.22B | -32.13%638M | -70.20%495M | -46.59%596M | -65.47%1.22B | 574.10%3.54B | -70.85%940M | 137.97%1.66B | 94.76%1.12B |
| Current changes in cash | 76.84%-145M | 82.74%-400M | -34.75%184M | 119.83%143M | -118.53%-101M | 74.16%-626M | -176.87%-2.32B | -10.19%282M | -128.53%-721M | 336.00%545M |
| End cash Position | 13.59%677M | -32.73%822M | -32.73%822M | -32.13%638M | -70.20%495M | -46.59%596M | -65.47%1.22B | -65.47%1.22B | -70.85%940M | 137.97%1.66B |
| Free cash flow | 286.98%316M | -46.96%1.32B | -35.43%596M | -0.79%1.01B | -116.91%-118M | -10.46%-169M | -34.21%2.49B | 97.64%923M | -16.91%1.02B | -38.50%698M |
| 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 | -- | -- | -- |
Market Insights
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