Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Vistra Energy (VST)
- 160.360
- +0.340+0.21%
Close Jan 22 16:00 ET
- 160.500
- +0.140+0.09%
Pre 04:19 ET
54.33BMarket Cap57.68P/E (TTM)
163.500High159.150Low4.18MVolume161.930Open160.020Prev Close674.31MTurnover1.32%Turnover Ratio22.91P/E (Static)338.83MShares219.51452wk High19.87P/B50.75BFloat Cap90.17252wk Low0.90Dividend TTM316.45MShs Float219.514Historical High0.56%Div Yield TTM2.72%Range %9.948Historical Low161.463Avg Price1Lot Size
Vistra Energy (VST) Cash Flow
Quarterly+Annual
YOY
| (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 | -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 | -78.26%312M | 1,024.33%5.45B | 124.17%881M |
| Net income from continuing operations | -64.51%652M | -29.98%327M | -1,588.89%-268M | 88.47%2.81B | 366.30%490M | 265.94%1.84B | -1.89%467M | -97.42%18M | 223.31%1.49B | 25.81%-184M |
| Operating gains losses | 90.18%-174M | 117.54%10M | 376.74%615M | -120.04%-1.21B | 5.36%491M | -837.92%-1.77B | 72.99%-57M | 112.36%129M | -124.38%-549M | -6.43%466M |
| Depreciation and amortization | -3.22%691M | 22.51%762M | 39.10%772M | 34.51%2.63B | 43.97%740M | 42.51%714M | 34.05%622M | 16.35%555M | -4.45%1.96B | 8.90%514M |
| Deferred tax | -64.43%196M | -58.70%57M | -704.35%-185M | -1.45%612M | -196.43%-54M | 181.12%551M | 12.20%138M | -109.35%-23M | 368.83%621M | 47.37%56M |
| Other non cash items | 23.91%57M | -378.79%-92M | 1,111.11%91M | -164.81%-35M | -854.55%-105M | 91.67%46M | 37.50%33M | -152.94%-9M | 148.65%54M | 92.62%-11M |
| Change In working capital | -90.94%29M | -1,022.92%-539M | -30.75%-506M | -126.18%-416M | -4,200.00%-301M | 2,033.33%320M | -107.43%-48M | -141.39%-387M | 161.64%1.59B | 98.00%-7M |
| -Change in receivables | ---- | ---- | ---- | -213.08%-242M | ---- | ---- | ---- | ---- | 169.48%214M | ---- |
| -Change in inventory | ---- | ---- | ---- | 82.18%-31M | ---- | ---- | ---- | ---- | -583.33%-174M | ---- |
| -Change in payables and accrued expense | 29.89%113M | -67.42%29M | 16.96%-235M | 103.32%8M | 186.47%115M | 1,640.00%87M | -14.42%89M | -30.41%-283M | -295.93%-241M | -161.29%-133M |
| -Change in other current assets | ---- | ---- | ---- | -833.33%-616M | ---- | ---- | ---- | ---- | 594.12%84M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 54.32%-111M | ---- | ---- | ---- | ---- | 26.36%-243M | ---- |
| -Change in other working capital | -136.05%-84M | -314.60%-568M | -160.58%-271M | -70.45%576M | 138.37%584M | 2,230.00%233M | -125.28%-137M | -109.03%-104M | 193.61%1.95B | -58.89%245M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -78.26%312M | 1,024.33%5.45B | 124.17%881M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.56%-491M | 8.82%-610M | 69.93%-1.06B | -145.97%-5.28B | 58.45%-317M | -83.61%-762M | -47.36%-669M | -587.72%-3.53B | -73.12%-2.15B | -116.15%-763M |
| Capital expenditure reported | 33.14%-458M | -38.55%-690M | -65.16%-768M | -23.99%-2.08B | -3.86%-430M | -103.87%-685M | -12.67%-498M | 3.93%-465M | -28.82%-1.68B | -5.61%-414M |
| Net PPE purchase and sale | 162.50%21M | --0 | --0 | 70.43%196M | 1,375.00%59M | 700.00%8M | -98.15%2M | 6,250.00%127M | 47.44%115M | --4M |
| Net business purchase and sale | --0 | --0 | --0 | ---3.07B | --0 | --0 | --5M | ---3.07B | --0 | --0 |
| Net investment purchase and sale | -16.67%-7M | -20.00%-6M | 16.67%-5M | 0.00%-23M | 0.00%-6M | 0.00%-6M | 0.00%-5M | 0.00%-6M | 0.00%-23M | -20.00%-6M |
| Net other investing changes | 40.51%-47M | 149.71%86M | -152.63%-288M | 45.45%-306M | 117.29%60M | -6.76%-79M | -50.43%-173M | -356.00%-114M | -8,114.29%-561M | -920.59%-347M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.56%-491M | 8.82%-610M | 69.93%-1.06B | -145.97%-5.28B | 58.45%-317M | -83.61%-762M | -47.36%-669M | -587.72%-3.53B | -73.12%-2.15B | -116.15%-763M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.85%-833M | -450.00%-63M | -120.68%-164M | -445.58%-1.6B | -484.69%-754M | -220.19%-1.66B | 101.80%18M | 190.73%793M | -267.50%-294M | 336.14%196M |
| Net issuance payments of debt | 52.45%-553M | -31.05%362M | -75.28%326M | -15.70%1.53B | -26.87%849M | -166.72%-1.16B | 186.49%525M | 373.65%1.32B | -4.32%1.82B | 83.99%1.16B |
| Net common stock issuance | 53.13%-187M | 23.87%-252M | -15.81%-337M | -1.69%-1.27B | 35.36%-245M | -27.07%-399M | -31.87%-331M | 3.32%-291M | 36.12%-1.25B | -5.57%-379M |
| Cash dividends paid | 4.85%-98M | 2.70%-144M | -35.06%-104M | -3.24%-478M | 6.25%-150M | -37.33%-103M | 1.99%-148M | 0.00%-77M | -2.21%-463M | -6.67%-160M |
| Net other financing activities | 25.00%5M | -3.57%-29M | 68.99%-49M | -246.63%-1.39B | -183.57%-1.21B | -85.71%4M | -354.55%-28M | -1,028.57%-158M | -194.35%-401M | -107.80%-426M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.85%-833M | -450.00%-63M | -120.68%-164M | -445.58%-1.6B | -484.69%-754M | -220.19%-1.66B | 101.80%18M | 190.73%793M | -267.50%-294M | 336.14%196M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 574.10%3.54B | -61.37%525M | 467.78%3.23B |
| Current changes in cash | 119.83%143M | -118.53%-101M | 74.16%-626M | -176.87%-2.32B | -10.19%282M | -128.53%-721M | 336.00%545M | -5,147.92%-2.42B | 461.39%3.01B | 830.23%314M |
| End cash Position | -32.13%638M | -70.20%495M | -46.59%596M | -65.47%1.22B | -65.47%1.22B | -70.85%940M | 137.97%1.66B | 94.76%1.12B | 574.10%3.54B | 574.10%3.54B |
| Free cash flow | -0.79%1.01B | -116.91%-118M | -10.46%-169M | -34.21%2.49B | 97.64%923M | -16.91%1.02B | -38.50%698M | -116.09%-153M | 562.87%3.78B | 46,600.00%467M |
| 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 | -- | -- | -- | -- | -- | -- |
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