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 | 5.27% | -29.46% | 99.10% | 167.61% | -38.90% |
| Total Depreciation and Amortization | 52.98% | 30.06% | 61.60% | 60.62% | 29.24% |
| Total Amortization of Deferred Charges | -- | 60.61% | 46.37% | -- | -- |
| Total Other Non-Cash Items | 17.68% | -37.68% | 2.26% | 30.71% | 599.06% |
| Change in Net Operating Assets | -26.67% | 933.21% | 14.84% | 74.84% | -293.12% |
| Cash from Operations | 24.72% | 6.57% | 117.32% | 215.21% | -66.46% |
| Capital Expenditure | -93.80% | -32.72% | -100.41% | -68.23% | -11.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.05% | -97.35% | -137.49% | 84.89% | -30.14% |
| Cash from Investing | -126.10% | -30.07% | -104.83% | -56.66% | -10.50% |
| Total Debt Issued | 256.03% | 738.66% | 103.89% | 1,725.31% | -28.98% |
| Total Debt Repaid | -117.22% | -146.32% | -159.20% | 36.77% | -72.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.32% | -12.56% | 0.56% | -43.66% | 34.50% |
| Cash from Financing | 543.78% | 740.73% | -106.84% | 642.16% | -64.23% |
| Foreign Exchange rate Adjustments | 168.63% | -10.40% | 111.52% | 146.49% | 34.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | 1,209.93% | -48.47% | 238.14% | -161.26% |