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 | 38.86% | 20.30% | 52.18% | 30.40% | -9.37% |
| Total Depreciation and Amortization | 48.98% | 43.68% | 53.90% | 39.17% | 26.90% |
| Total Amortization of Deferred Charges | 53.86% | 6.70% | -4.68% | -15.83% | -35.66% |
| Total Other Non-Cash Items | -6.89% | 12.99% | 26.79% | 13.58% | 11.06% |
| Change in Net Operating Assets | 28.21% | 4.20% | -8.50% | -53.98% | -134.02% |
| Cash from Operations | 60.29% | 34.69% | 61.23% | 21.10% | -17.56% |
| Capital Expenditure | -69.39% | -52.89% | -61.27% | -36.54% | -31.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 75.00% | 50.00% | 40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.52% | -95.37% | -73.46% | 19.26% | -66.07% |
| Cash from Investing | -71.93% | -50.42% | -58.68% | -33.34% | -32.68% |
| Total Debt Issued | 461.33% | 315.16% | 115.66% | 154.56% | 20.74% |
| Total Debt Repaid | -117.97% | -112.26% | -132.66% | -41.97% | -56.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,715.38% | -808.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.24% | -4.99% | -48.67% | -45.87% | -48.28% |
| Cash from Financing | 2,175.41% | 3,178.85% | 25.92% | 825.97% | -1,059.48% |
| Foreign Exchange rate Adjustments | 136.59% | 96.50% | 97.12% | 34.48% | -10.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.11% | 1,783.40% | 886.33% | 452.75% | -241.60% |