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 | 481.66M | 477.52M | 516.69M | 434.33M | 346.87M |
| Total Depreciation and Amortization | 475.32M | 431.54M | 400.55M | 357.26M | 319.04M |
| Total Amortization of Deferred Charges | 3.27M | 3.27M | 2.59M | 2.12M | 2.12M |
| Total Other Non-Cash Items | 245.08M | 233.39M | 277.69M | 276.90M | 263.22M |
| Change in Net Operating Assets | -233.14M | -186.69M | -261.27M | -271.96M | -324.73M |
| Cash from Operations | 972.19M | 959.03M | 936.25M | 798.65M | 606.52M |
| Capital Expenditure | -1.19B | -1.05B | -976.97M | -813.54M | -703.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.25M | -12.50M | -18.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.68M | 654.00K | 3.56M | 14.91M | 9.55M |
| Cash from Investing | -1.22B | -1.05B | -979.66M | -811.13M | -712.34M |
| Total Debt Issued | 1.57B | 1.32B | 584.69M | 511.96M | 279.05M |
| Total Debt Repaid | -592.65M | -526.99M | -311.06M | -258.84M | -271.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.85M | -99.85M | -99.85M | -49.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.78M | -52.85M | -50.09M | -50.14M | -46.66M |
| Cash from Financing | 820.10M | 641.21M | 123.69M | 153.00M | -39.52M |
| Foreign Exchange rate Adjustments | 21.06M | -2.27M | -2.06M | -38.63M | -57.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.64M | 546.09M | 78.22M | 101.89M | -202.90M |