Symbols / VST Stock $147.72 -4.05% Vistra Corp.

Utilities • Utilities - Independent Power Producers • United States • NYQ
VST (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Independent Power Producers
CEO Mr. James A. Burke CPA
Exch · Country NYQ · United States
Market Cap 49.78B
Enterprise Value 71.57B
Income 2.05B
Sales 19.45B
FCF (ttm) 476.88M
Book/sh 7.75
Cash/sh 1.95
Employees 6,390
Insider 10d —
IPO Oct 05, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.15%
P/E 24.70
Forward P/E 13.10
PEG 1.27
P/S 2.56
P/B 19.05
P/C —
EV/EBITDA 10.54
EV/Sales 3.68
Quick Ratio 0.26
Current Ratio 0.90
Debt/Eq 355.19
LT Debt/Eq —
EPS (ttm) 5.98
EPS next Y 11.28
EPS Growth —
Revenue Growth 43.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-08
ROA 6.02%
ROE 42.90%
ROIC —
Gross Margin 38.64%
Oper. Margin 26.58%
Profit Margin 11.53%
Shs Outstand 337.00M
Shs Float 314.53M
Insider Own 0.80%
Instit Own 93.92%
Short Float 3.84%
Short Ratio 2.79
Short Interest 11.24M
52W High 219.82
vs 52W High -32.80%
52W Low 138.53
vs 52W Low 6.63%
Beta 1.45
Impl. Vol. 52.38%
Rel Volume 1.78
Avg Volume 4.50M
Volume 8.01M
Target (mean) $229.11
Tgt Median $230.50
Tgt Low $97.00
Tgt High $320.00
# Analysts 18
Recom Strong_buy
Prev Close $153.95
Price $147.72
Change -4.05%
About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$229.11
Mean price target
2. Current target
$147.72
Latest analyst target
3. DCF / Fair value
$25.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$147.72
Low
$97.00
High
$320.00
Mean
$229.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main TD Cowen Buy → Buy $230
2026-04-30 main JP Morgan Overweight → Overweight $231
2026-03-19 main JP Morgan Overweight → Overweight $240
2026-02-27 main Wells Fargo Overweight → Overweight $234
2026-02-10 up Jefferies Hold → Buy $203
2026-01-20 main Wells Fargo Overweight → Overweight $236
2026-01-12 main UBS Buy → Buy $233
2026-01-12 main Scotiabank Sector Outperform → Sector Outperform $293
2026-01-12 main B of A Securities Buy → Buy $218
2026-01-12 main BMO Capital Outperform → Outperform $244
2026-01-06 main BMO Capital Outperform → Outperform $230
2025-12-16 main JP Morgan Overweight → Overweight $233
2025-11-25 init Keybanc — → Overweight $217
2025-11-07 main Evercore ISI Group Outperform → Outperform $243
2025-11-07 main BMO Capital Outperform → Outperform $245
2025-10-28 init Wells Fargo — → Overweight $238
2025-10-08 main Seaport Global Buy → Buy $242
2025-10-03 main BMO Capital Outperform → Outperform $236
2025-09-25 main Morgan Stanley Overweight → Overweight $223
2025-09-24 main JP Morgan Overweight → Overweight $248
News
RSS: Latest VST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 MOORE STEPHANIE ZAPATA General Counsel — 10,000 $160.31 $1,603,100
2026-03-05 MOORE STEPHANIE ZAPATA General Counsel — 5,356 $0.00 $0
2026-03-05 HUDSON SCOTT A Officer — 6,106 $0.00 $0
2026-03-05 MOLDOVAN KRISTOPHER E. Chief Financial Officer — 10,712 $0.00 $0
2026-03-05 BURKE JAMES A. Chief Executive Officer — 28,281 $0.00 $0
2026-03-05 MONTEMAYOR MARGARET M. Officer — 1,989 $0.00 $0
2026-03-05 DORE STACEY H. Officer — 12,855 $0.00 $0
2026-02-24 MOORE STEPHANIE ZAPATA General Counsel — 79,444 $171.62 $13,634,179
2026-02-24 HUDSON SCOTT A Officer — 117,332 $171.62 $20,136,518
2026-02-24 MOLDOVAN KRISTOPHER E. Chief Financial Officer — 136,888 $171.62 $23,492,719
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,738.00
+2.98%
17,224.00
+16.54%
14,779.00
+7.66%
13,728.00
Operating Revenue
17,738.00
+2.98%
17,224.00
+16.54%
14,779.00
-5.45%
15,631.00
Cost Of Revenue
11,904.00
+22.73%
9,699.00
+4.75%
9,259.00
-23.14%
12,046.00
Reconciled Cost Of Revenue
10,940.00
+22.77%
8,911.00
+1.20%
8,805.00
-24.06%
11,595.00
Gross Profit
5,834.00
-22.47%
7,525.00
+36.32%
5,520.00
+228.18%
1,682.00
Operating Expense
3,700.00
+7.43%
3,444.00
+22.56%
2,810.00
+0.90%
2,785.00
Selling General And Administration
1,714.00
+7.06%
1,601.00
+22.40%
1,308.00
+10.01%
1,189.00
Total Expenses
15,604.00
+18.72%
13,143.00
+8.90%
12,069.00
-18.62%
14,831.00
Operating Income
2,134.00
-47.71%
4,081.00
+50.59%
2,710.00
+345.69%
-1,103.00
Total Operating Income As Reported
1,906.00
-53.30%
4,081.00
+53.36%
2,661.00
+326.08%
-1,177.00
EBITDA
5,055.00
-27.34%
6,957.00
+52.13%
4,573.00
+335.94%
1,049.00
Normalized EBITDA
5,230.00
-23.86%
6,869.00
+51.43%
4,536.00
+471.28%
794.00
Reconciled Depreciation
2,950.00
+12.12%
2,631.00
+34.51%
1,956.00
-4.45%
2,047.00
EBIT
2,105.00
-51.34%
4,326.00
+65.30%
2,617.00
+362.22%
-998.00
Total Unusual Items
-175.00
-298.86%
88.00
+137.84%
37.00
-85.49%
255.00
Total Unusual Items Excluding Goodwill
-175.00
-298.86%
88.00
+137.84%
37.00
-85.49%
255.00
Special Income Charges
-108.00
-408.57%
35.00
-52.05%
73.00
+1360.00%
5.00
Other Special Charges
-120.00
-313.79%
-29.00
-7.41%
-27.00
+61.97%
-71.00
Impairment Of Capital Assets
228.00
0.00
-100.00%
49.00
-33.78%
74.00
Net Income
944.00
-64.50%
2,659.00
+78.10%
1,493.00
+221.68%
-1,227.00
Pretax Income
1,123.00
-67.61%
3,467.00
+73.35%
2,000.00
+228.21%
-1,560.00
Net Non Operating Interest Income Expense
-1,094.00
-22.37%
-894.00
-43.96%
-621.00
-3.50%
-600.00
Interest Expense Non Operating
982.00
+14.32%
859.00
+39.22%
617.00
+9.79%
562.00
Net Interest Income
-1,094.00
-22.37%
-894.00
-43.96%
-621.00
-3.50%
-600.00
Interest Expense
982.00
+14.32%
859.00
+39.22%
617.00
+9.79%
562.00
Interest Income Non Operating
18.00
-72.31%
65.00
-24.42%
86.00
+352.63%
19.00
Interest Income
18.00
-72.31%
65.00
-24.42%
86.00
+352.63%
19.00
Other Income Expense
83.00
-70.36%
280.00
+414.61%
-89.00
-162.24%
143.00
Other Non Operating Income Expenses
258.00
+34.38%
192.00
+252.38%
-126.00
-12.50%
-112.00
Gain On Sale Of Security
-67.00
-226.42%
53.00
+247.22%
-36.00
-114.40%
250.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
179.00
-72.67%
655.00
+28.94%
508.00
+245.14%
-350.00
Tax Rate For Calcs
0.00
-15.87%
0.00
-25.59%
0.00
+13.39%
0.00
Tax Effect Of Unusual Items
-27.82
-267.30%
16.63
+76.97%
9.40
-83.55%
57.12
Net Income Including Noncontrolling Interests
944.00
-66.43%
2,812.00
+88.47%
1,492.00
+223.31%
-1,210.00
Net Income From Continuing Operation Net Minority Interest
944.00
-64.50%
2,659.00
+78.10%
1,493.00
+221.68%
-1,227.00
Net Income From Continuing And Discontinued Operation
944.00
-64.50%
2,659.00
+78.10%
1,493.00
+221.68%
-1,227.00
Net Income Continuous Operations
944.00
-66.43%
2,812.00
+88.47%
1,492.00
+223.31%
-1,210.00
Minority Interests
0.00
+100.00%
-153.00
-15400.00%
1.00
+105.88%
-17.00
Normalized Income
1,091.17
-57.83%
2,587.63
+76.58%
1,465.40
+202.84%
-1,424.88
Net Income Common Stockholders
752.00
-69.52%
2,467.00
+83.69%
1,343.00
+197.53%
-1,377.00
Diluted EPS
2.18
-69.98%
7.26
+90.02%
3.82
+221.38%
-3.15
Basic EPS
2.22
-69.43%
7.26
+90.02%
3.82
+221.38%
-3.15
Basic Average Shares
339.12
-0.19%
339.75
-3.33%
351.46
-9.83%
389.75
Diluted Average Shares
345.66
+1.74%
339.75
-3.33%
351.46
-9.83%
389.75
Diluted NI Availto Com Stockholders
752.00
-69.52%
2,467.00
+83.69%
1,343.00
+197.53%
-1,377.00
Depreciation Amortization Depletion Income Statement
1,986.00
+7.76%
1,843.00
+22.70%
1,502.00
-5.89%
1,596.00
Depreciation And Amortization In Income Statement
1,986.00
+7.76%
1,843.00
+22.70%
1,502.00
-5.89%
1,596.00
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
0.00
-100.00%
6.00
-93.68%
95.00
+1087.50%
8.00
Preferred Stock Dividends
192.00
+0.00%
192.00
+28.00%
150.00
+0.00%
150.00
Total Other Finance Cost
130.00
+30.00%
100.00
+11.11%
90.00
+57.89%
57.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
41,550.00
+10.01%
37,770.00
+14.57%
32,966.00
+0.55%
32,787.00
Current Assets
9,179.00
+13.06%
8,119.00
-30.23%
11,637.00
+4.69%
11,116.00
Cash Cash Equivalents And Short Term Investments
785.00
-33.92%
1,188.00
-65.91%
3,485.00
+665.93%
455.00
Cash And Cash Equivalents
785.00
-33.92%
1,188.00
-65.91%
3,485.00
+665.93%
455.00
Receivables
2,323.00
+17.20%
1,982.00
+17.98%
1,680.00
-19.46%
2,086.00
Accounts Receivable
2,323.00
+17.20%
1,982.00
+18.40%
1,674.00
-18.70%
2,059.00
Gross Accounts Receivable
2,412.00
+17.03%
2,061.00
+18.79%
1,735.00
-18.31%
2,124.00
Allowance For Doubtful Accounts Receivable
-89.00
-12.66%
-79.00
-29.51%
-61.00
+6.15%
-65.00
Other Receivables
—
—
—
—
Taxes Receivable
—
8.00
+33.33%
6.00
-77.78%
27.00
Inventory
1,016.00
+4.74%
970.00
+31.08%
740.00
+29.82%
570.00
Prepaid Assets
—
—
—
—
Restricted Cash
1,608.00
+85.04%
869.00
-49.56%
1,723.00
-45.72%
3,174.00
Hedging Assets Current
2,793.00
+7.96%
2,587.00
-29.03%
3,645.00
-19.68%
4,538.00
Other Current Assets
654.00
+25.05%
523.00
+43.68%
364.00
+24.23%
293.00
Total Non Current Assets
32,371.00
+9.17%
29,651.00
+39.02%
21,329.00
-1.58%
21,671.00
Net PPE
19,846.00
+9.21%
18,173.00
+46.18%
12,432.00
-1.37%
12,605.00
Gross PPE
29,864.00
+12.12%
26,635.00
+38.66%
19,209.00
+3.78%
18,510.00
Accumulated Depreciation
-10,018.00
-18.39%
-8,462.00
-24.86%
-6,777.00
-14.77%
-5,905.00
Construction In Progress
1,917.00
+80.85%
1,060.00
+103.07%
522.00
+0.00%
522.00
Other Properties
2,863.00
+8.78%
2,632.00
+89.35%
1,390.00
-0.07%
1,391.00
Goodwill And Other Intangible Assets
5,245.00
+4.48%
5,020.00
+12.89%
4,447.00
-2.07%
4,541.00
Goodwill
2,810.00
+0.11%
2,807.00
+8.67%
2,583.00
+0.00%
2,583.00
Other Intangible Assets
2,435.00
+10.03%
2,213.00
+18.72%
1,864.00
-4.80%
1,958.00
Investments And Advances
5,091.00
+12.83%
4,512.00
+124.81%
2,007.00
+18.13%
1,699.00
Other Investments
5,091.00
+12.83%
4,512.00
+124.81%
2,007.00
+3835.29%
51.00
Non Current Deferred Assets
239.00
+2555.56%
9.00
-99.26%
1,223.00
-28.48%
1,710.00
Non Current Deferred Taxes Assets
239.00
+2555.56%
9.00
-99.26%
1,223.00
-28.48%
1,710.00
Other Non Current Assets
1,545.00
+29.07%
1,197.00
+94.63%
615.00
+60.16%
384.00
Total Liabilities Net Minority Interest
36,440.00
+13.21%
32,187.00
+16.43%
27,644.00
-0.81%
27,869.00
Current Liabilities
11,814.00
+40.11%
8,432.00
-14.16%
9,823.00
-4.97%
10,337.00
Payables And Accrued Expenses
2,056.00
+7.53%
1,912.00
+22.88%
1,556.00
-18.75%
1,915.00
Payables
1,868.00
+8.67%
1,719.00
+27.33%
1,350.00
-23.08%
1,755.00
Accounts Payable
1,644.00
+8.87%
1,510.00
+31.65%
1,147.00
-26.29%
1,556.00
Current Accrued Expenses
188.00
-2.59%
193.00
-6.31%
206.00
+28.75%
160.00
Employee Benefits
—
260.00
-8.13%
283.00
+3.66%
273.00
Total Tax Payable
224.00
+7.18%
209.00
+2.96%
203.00
+2.01%
199.00
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
4,226.00
+159.26%
1,630.00
-28.70%
2,286.00
+103.93%
1,121.00
Current Debt
4,226.00
+159.26%
1,630.00
-28.70%
2,286.00
+105.39%
1,113.00
Other Current Borrowings
3,001.00
+241.02%
880.00
-61.50%
2,286.00
+5915.79%
38.00
Current Capital Lease Obligation
—
—
7.00
-12.50%
8.00
Other Current Liabilities
5,351.00
+12.70%
4,748.00
-18.93%
5,857.00
-18.35%
7,173.00
Total Non Current Liabilities Net Minority Interest
24,626.00
+3.67%
23,755.00
+33.30%
17,821.00
+1.65%
17,532.00
Long Term Debt And Capital Lease Obligation
15,842.00
+2.75%
15,418.00
+24.43%
12,391.00
+1.44%
12,215.00
Long Term Debt
15,842.00
+2.75%
15,418.00
+27.25%
12,116.00
+1.53%
11,933.00
Long Term Capital Lease Obligation
—
316.00
+14.91%
275.00
-2.48%
282.00
Long Term Provisions
4,035.00
+2.52%
3,936.00
+63.05%
2,414.00
+4.55%
2,309.00
Defined Pension Benefit
—
14.00
-50.00%
28.00
-6.67%
30.00
Non Current Pension And Other Postretirement Benefit Plans
—
260.00
-8.13%
283.00
+3.66%
273.00
Tradeand Other Payables Non Current
—
14.00
-91.46%
164.00
-68.09%
514.00
Non Current Deferred Liabilities
1,049.00
+50.50%
697.00
+69600.00%
1.00
-92.86%
14.00
Non Current Deferred Taxes Liabilities
1,049.00
+50.50%
697.00
+69600.00%
1.00
-92.86%
14.00
Other Non Current Liabilities
1,971.00
+15.60%
1,705.00
+178.14%
613.00
+189.15%
212.00
Stockholders Equity
5,097.00
-8.49%
5,570.00
+4.96%
5,307.00
+8.26%
4,902.00
Common Stock Equity
2,621.00
-15.29%
3,094.00
+9.29%
2,831.00
-2.45%
2,902.00
Capital Stock
2,481.00
+0.00%
2,481.00
+0.00%
2,481.00
+23.74%
2,005.00
Common Stock
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Preferred Stock
2,476.00
+0.00%
2,476.00
+0.00%
2,476.00
+23.80%
2,000.00
Share Issued
553.66
+0.89%
548.75
+0.94%
543.64
+1.20%
537.18
Ordinary Shares Number
338.06
-0.50%
339.75
-3.33%
351.46
-9.83%
389.75
Treasury Shares Number
215.60
+3.16%
209.00
+8.75%
192.18
+30.36%
147.42
Additional Paid In Capital
9,536.00
+1.07%
9,435.00
-6.54%
10,095.00
+1.68%
9,928.00
Retained Earnings
-12.00
+97.36%
-454.00
+82.63%
-2,613.00
+28.27%
-3,643.00
Gains Losses Not Affecting Retained Earnings
17.00
-15.00%
20.00
+233.33%
6.00
-14.29%
7.00
Treasury Stock
6,925.00
+17.13%
5,912.00
+26.81%
4,662.00
+37.32%
3,395.00
Minority Interest
13.00
+0.00%
13.00
-13.33%
15.00
-6.25%
16.00
Other Equity Adjustments
17.00
-15.00%
20.00
+233.33%
6.00
-14.29%
7.00
Total Equity Gross Minority Interest
5,110.00
-8.47%
5,583.00
+4.90%
5,322.00
+8.21%
4,918.00
Total Capitalization
20,939.00
-0.23%
20,988.00
+20.46%
17,423.00
+3.49%
16,835.00
Working Capital
-2,635.00
-741.85%
-313.00
-117.25%
1,814.00
+132.86%
779.00
Invested Capital
22,689.00
+12.65%
20,142.00
+16.88%
17,233.00
+8.06%
15,948.00
Total Debt
20,068.00
+17.71%
17,048.00
+16.15%
14,677.00
+10.06%
13,336.00
Net Debt
19,283.00
+21.58%
15,860.00
+45.28%
10,917.00
-13.30%
12,591.00
Capital Lease Obligations
—
316.00
+14.91%
275.00
-5.17%
290.00
Net Tangible Assets
-148.00
-126.91%
550.00
-36.05%
860.00
+138.23%
361.00
Tangible Book Value
-2,624.00
-36.24%
-1,926.00
-19.18%
-1,616.00
+1.40%
-1,639.00
Available For Sale Securities
—
—
1,217.00
+22.93%
990.00
Current Provisions
181.00
+27.46%
142.00
+14.52%
124.00
-3.13%
128.00
Derivative Product Liabilities
1,729.00
-13.51%
1,999.00
+18.42%
1,688.00
-2.20%
1,726.00
Financial Assets
405.00
-45.27%
740.00
+28.25%
577.00
-17.81%
702.00
Held To Maturity Securities
—
—
734.00
+11.55%
658.00
Interest Payable
188.00
-2.59%
193.00
-6.31%
206.00
+28.75%
160.00
Investmentin Financial Assets
—
—
1,951.00
+18.39%
1,648.00
Line Of Credit
1,225.00
+63.33%
750.00
0.00
-100.00%
1,075.00
Non Current Accrued Expenses
—
64.00
+10.34%
58.00
-78.44%
269.00
Other Inventories
—
34.00
+9.68%
31.00
-29.55%
44.00
Preferred Stock Equity
2,476.00
+0.00%
2,476.00
+0.00%
2,476.00
+23.80%
2,000.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,070.00
-10.80%
4,563.00
-16.32%
5,453.00
+1024.33%
485.00
Cash Flow From Continuing Operating Activities
4,070.00
-10.80%
4,563.00
-16.32%
5,453.00
+1024.33%
485.00
Net Income From Continuing Operations
944.00
-66.43%
2,812.00
+88.47%
1,492.00
+223.31%
-1,210.00
Depreciation Amortization Depletion
2,950.00
+12.12%
2,631.00
+34.51%
1,956.00
-4.45%
2,047.00
Depreciation And Amortization
2,950.00
+12.12%
2,631.00
+34.51%
1,956.00
-4.45%
2,047.00
Other Non Cash Items
-149.00
-325.71%
-35.00
-164.81%
54.00
+148.65%
-111.00
Stock Based Compensation
113.00
+13.00%
100.00
+29.87%
77.00
+22.22%
63.00
Asset Impairment Charge
429.00
+134.43%
183.00
-14.08%
213.00
-15.81%
253.00
Deferred Tax
134.00
-78.10%
612.00
-1.45%
621.00
+368.83%
-231.00
Deferred Income Tax
134.00
-78.10%
612.00
-1.45%
621.00
+368.83%
-231.00
Operating Gains Losses
875.00
+172.43%
-1,208.00
-120.04%
-549.00
-124.38%
2,252.00
Gain Loss On Investment Securities
875.00
+172.43%
-1,208.00
-166.08%
-454.00
-120.09%
2,260.00
Unrealized Gain Loss On Investment Securities
-138.00
-18.97%
-116.00
0.00
0.00
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-95.00
-1087.50%
-8.00
Change In Working Capital
-1,088.00
-161.54%
-416.00
-126.18%
1,589.00
+161.64%
-2,578.00
Change In Receivables
-528.00
-118.18%
-242.00
-213.08%
214.00
+169.48%
-308.00
Changes In Account Receivables
-528.00
-118.18%
-242.00
-213.08%
214.00
+125.12%
-852.00
Change In Inventory
-3.00
+90.32%
-31.00
+82.18%
-174.00
-583.33%
36.00
Change In Payables And Accrued Expense
-1.00
-112.50%
8.00
+103.32%
-241.00
-295.93%
123.00
Change In Accrued Expense
-44.00
-340.00%
-10.00
-109.62%
104.00
+181.08%
37.00
Change In Payable
43.00
+138.89%
18.00
+105.22%
-345.00
-501.16%
86.00
Change In Account Payable
16.00
-15.79%
19.00
+105.43%
-350.00
-472.34%
94.00
Change In Other Working Capital
-864.00
-250.00%
576.00
-70.45%
1,949.00
+193.61%
-2,082.00
Change In Other Current Assets
88.00
+114.29%
-616.00
-833.33%
84.00
+594.12%
-17.00
Change In Other Current Liabilities
220.00
+298.20%
-111.00
+54.32%
-243.00
+26.36%
-330.00
Investing Cash Flow
-4,396.00
+16.68%
-5,276.00
-145.97%
-2,145.00
-73.12%
-1,239.00
Cash Flow From Continuing Investing Activities
-4,396.00
+16.68%
-5,276.00
-145.97%
-2,145.00
-73.12%
-1,239.00
Net PPE Purchase And Sale
119.00
-39.29%
196.00
+70.43%
115.00
+47.44%
78.00
Sale Of PPE
119.00
-39.29%
196.00
+70.43%
115.00
+47.44%
78.00
Capital Expenditure
-2,752.00
-32.44%
-2,078.00
-23.99%
-1,676.00
-28.82%
-1,301.00
Capital Expenditure Reported
-2,752.00
-32.44%
-2,078.00
-23.99%
-1,676.00
-28.82%
-1,301.00
Net Investment Purchase And Sale
-24.00
-4.35%
-23.00
+0.00%
-23.00
+0.00%
-23.00
Purchase Of Investment
-5,177.00
-131.22%
-2,239.00
-258.81%
-624.00
+9.96%
-693.00
Sale Of Investment
5,153.00
+132.54%
2,216.00
+268.72%
601.00
-10.30%
670.00
Net Business Purchase And Sale
-1,140.00
+62.81%
-3,065.00
0.00
0.00
Purchase Of Business
-1,140.00
+62.81%
-3,065.00
0.00
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
-599.00
-95.75%
-306.00
+45.45%
-561.00
-8114.29%
7.00
Financing Cash Flow
-74.00
+95.39%
-1,604.00
-445.58%
-294.00
-267.50%
-80.00
Cash Flow From Continuing Financing Activities
-74.00
+95.39%
-1,604.00
-445.58%
-294.00
-267.50%
-80.00
Net Issuance Payments Of Debt
2,197.00
-3.64%
2,280.00
+64.03%
1,390.00
-26.73%
1,897.00
Issuance Of Debt
6,018.00
-6.25%
6,419.00
+147.07%
2,598.00
-59.39%
6,398.00
Repayment Of Debt
-3,821.00
+7.68%
-4,139.00
-242.63%
-1,208.00
+73.16%
-4,501.00
Long Term Debt Issuance
5,543.00
-2.22%
5,669.00
+118.21%
2,598.00
-59.39%
6,398.00
Long Term Debt Payments
-3,821.00
+7.68%
-4,139.00
-428.61%
-783.00
+82.60%
-4,501.00
Net Long Term Debt Issuance
1,722.00
+12.55%
1,530.00
-15.70%
1,815.00
-4.32%
1,897.00
Short Term Debt Issuance
475.00
-36.67%
750.00
+650.00%
100.00
-97.96%
4,900.00
Short Term Debt Payments
—
—
-425.00
+90.00%
-4,250.00
Net Short Term Debt Issuance
475.00
-36.67%
750.00
+276.47%
-425.00
-165.38%
650.00
Net Common Stock Issuance
-1,028.00
+18.80%
-1,266.00
-1.69%
-1,245.00
+36.12%
-1,949.00
Common Stock Payments
-1,028.00
+18.80%
-1,266.00
-1.69%
-1,245.00
+36.12%
-1,949.00
Common Stock Dividend Paid
-306.00
-0.33%
-305.00
+2.56%
-313.00
-3.64%
-302.00
Cash Dividends Paid
-498.00
-4.18%
-478.00
-3.24%
-463.00
-2.21%
-453.00
Repurchase Of Capital Stock
-1,028.00
+18.80%
-1,266.00
-1.69%
-1,245.00
+36.12%
-1,949.00
Net Other Financing Charges
-745.00
+65.19%
-2,140.00
-9016.67%
24.00
-94.35%
425.00
Changes In Cash
-400.00
+82.74%
-2,317.00
-176.87%
3,014.00
+461.39%
-834.00
Beginning Cash Position
1,222.00
-65.47%
3,539.00
+574.10%
525.00
-61.37%
1,359.00
End Cash Position
822.00
-32.73%
1,222.00
-65.47%
3,539.00
+574.10%
525.00
Free Cash Flow
1,318.00
-46.96%
2,485.00
-34.21%
3,777.00
+562.87%
-816.00
Interest Paid Supplemental Data
1,040.00
+14.29%
910.00
+51.92%
599.00
+8.51%
552.00
Change In Income Tax Payable
27.00
+2800.00%
-1.00
-120.00%
5.00
+162.50%
-8.00
Change In Interest Payable
-4.00
+77.78%
-18.00
-139.13%
46.00
+187.50%
16.00
Change In Tax Payable
27.00
+2800.00%
-1.00
-120.00%
5.00
+162.50%
-8.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
-192.00
-10.98%
-173.00
-15.33%
-150.00
+0.66%
-151.00
Preferred Stock Issuance
—
—
0.00
0.00
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