Vista Energy, S.A.B. de C.V.
VSOGF
$36.00
-$11.67-24.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M |
| Total Depreciation and Amortization | 126.40M | 134.07M | 113.56M | 101.29M | 82.63M |
| Total Amortization of Deferred Charges | -- | 1.79M | 1.47M | -- | -- |
| Total Other Non-Cash Items | 77.82M | 73.26M | 35.78M | 58.22M | 66.12M |
| Change in Net Operating Assets | -220.61M | 66.59M | -61.38M | -17.74M | -174.16M |
| Cash from Operations | 66.41M | 369.49M | 254.88M | 281.41M | 53.25M |
| Capital Expenditure | -286.16M | -306.49M | -326.19M | -272.20M | -147.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.74M | -5.89M | -3.10M | -954.00K | 10.59M |
| Cash from Investing | -309.89M | -312.38M | -329.28M | -273.16M | -137.06M |
| Total Debt Issued | 341.35M | 835.88M | 142.72M | 246.42M | 95.88M |
| Total Debt Repaid | -121.67M | -363.50M | -85.03M | -22.45M | -56.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -49.86M | -49.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90M | -24.73M | -9.71M | -11.45M | -6.97M |
| Cash from Financing | 211.78M | 447.66M | -1.88M | 162.54M | 32.90M |
| Foreign Exchange rate Adjustments | 9.50M | 1.78M | 3.78M | 6.01M | -13.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.21M | 506.55M | -72.50M | 176.80M | -64.75M |