US Stock MarketDetailed Quotes
VSOGF VISTA ENERGY S.A.B. DE C.V.
- 43.900
- 0.0000.00%
15min DelayTrading Sep 30 16:00 ET
4.18BMarket Cap8.48P/E (TTM)
0.000High0.000Low0Volume0.000Open43.900Pre Close0.00Turnover0.00%Turnover Ratio10.98P/E (Static)95.20MShares49.97052wk High2.75P/B3.06BFloat Cap37.00052wk Low--Dividend TTM69.59MShs Float49.970Historical High--Div YieldTTM0.00%Amplitude37.000Historical Low--Avg Price1Lot Size
VISTA ENERGY S.A.B. DE C.V. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.32%254.88M | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M | 40.67%158.76M | 71.84%689.77M | 55.11%215.37M |
| Net income from continuing operations | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M | 728.72%128.73M | 432.15%269.54M | 112.36%75.5M |
| Operating gains losses | -48.56%-9.41M | -118.48%-433K | 112.87%12.37M | -4,371.88%-107.82M | -153.45%-7.75M | -184.76%-6.33M | 107.59%2.34M | -693.61%-96.08M | 88.99%-2.41M | 236.82%14.5M |
| Depreciation and amortization | 62.47%114.7M | 61.75%101.01M | 27.96%82.37M | 17.70%276.43M | 25.12%79.01M | 5.51%70.6M | 7.70%62.45M | 37.48%64.37M | 22.76%234.86M | 34.68%63.15M |
| Deferred tax | -5.05%29.08M | 397.85%29.92M | -69.72%23.39M | -9.50%148.4M | 4.05%34.52M | -43.49%30.63M | -87.81%6.01M | 182.87%77.25M | 60.58%163.98M | -8.27%33.17M |
| Other non cash items | 90.76%19.37M | -36.67%24.77M | -27.88%15.17M | 103.04%126.85M | 258.74%56.55M | -21.00%10.15M | 194.05%39.11M | 9.27%21.04M | -4.69%62.48M | 15.39%15.76M |
| Change In working capital | 14.93%-61.26M | 71.23%-9.81M | -289.13%-165.34M | -7,076.77%-89.28M | 186.59%59.3M | -811.70%-72.01M | -14,601.70%-34.08M | -227.77%-42.49M | -105.15%-1.24M | -24.20%20.69M |
| -Change in receivables | 0.55%-90.53M | -54.18%-19.8M | -806.60%-116.53M | -135.43%-81.26M | 108.12%35.46M | -163.69%-91.03M | -16.52%-12.84M | -166.79%-12.85M | -380.02%-34.52M | -27.67%17.04M |
| -Change in inventory | 483.62%7.06M | -71.55%-3.65M | -125.60%-1.21M | 311.60%2.06M | 63.09%-1.74M | -73.55%1.21M | -164.43%-2.13M | 277.85%4.72M | -44.75%500K | -446.70%-4.72M |
| -Change in payables and accrued expense | 23.20%22.41M | 176.77%14.39M | -40.42%-47.5M | -124.88%-8.72M | 195.09%25.67M | -20.26%18.19M | -326.59%-18.75M | -612.32%-33.83M | 173.14%35.04M | 124.35%8.7M |
| -Change in other working capital | 48.95%-194K | -106.93%-747K | 82.23%-94K | 40.00%-1.36M | 72.53%-89K | 50.13%-380K | -11.08%-361K | 28.61%-529K | -18.09%-2.27M | 78.41%-324K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.32%254.88M | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M | 40.67%158.76M | 71.84%689.77M | 55.11%215.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.83%-329.28M | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M | 26.98%-124.03M | -97.22%-582.71M | -108.09%-158.22M |
| Net PPE purchase and sale | -100.41%-326.19M | -68.23%-272.2M | -11.06%-147.65M | -43.72%-688.44M | -55.74%-230.92M | -6.53%-162.76M | -62.18%-161.8M | -70.03%-132.95M | -55.97%-479.03M | -86.15%-148.28M |
| Net intangibles purchase and sale | -130.44%-2.71M | -10.46%-1.68M | 10.83%-749K | -20.95%-7.29M | -11.35%-3.76M | -17.72%-1.18M | -108.22%-1.52M | 9.39%-840K | -274.30%-6.03M | -572.11%-3.37M |
| Net business purchase and sale | -1,645.00%-1.75M | ---594K | 124.06%128K | 37.22%-2.18M | -107.53%-1.54M | 94.88%-100K | --0 | 30.91%-532K | -207.44%-3.47M | 17.33%-744K |
| Net other investing changes | ---- | ---- | 7.34%10.73M | 97.22%-2.64M | 30.13%-4.37M | -20.45%2.98M | -350.32%-11.26M | 111.11%10M | -1,050.00%-95M | -225.00%-6.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.83%-329.28M | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M | 26.98%-124.03M | -97.22%-582.71M | -108.09%-158.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.84%-1.88M | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M | 292.30%91.97M | -2,294.65%-143.2M | 208.33%8.81M |
| Net issuance payments of debt | 55.11%57.69M | 1,117.51%223.96M | -61.15%39.87M | 189.84%69.89M | -344.01%-47.9M | 145.68%37.19M | -232.94%-22.01M | 415.15%102.61M | -220.64%-77.8M | 548.07%19.63M |
| Net common stock issuance | ---49.86M | ---49.98M | ---- | --0 | --0 | --0 | --0 | ---- | ---29.3M | ---5.5M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 131.22%907K | -77.98%-7.02M | 53.28%-1.29M | -1,537.19%-27.34M | -1,532.50%-17.73M | ---2.91M | -644.53%-3.95M | -5,012.96%-2.76M | 49.79%-1.67M | ---1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.84%-1.88M | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M | 292.30%91.97M | -2,294.65%-143.2M | 208.33%8.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.38%321.56M | -58.36%144.76M | -13.41%209.52M | -22.25%241.96M | -5.50%170.85M | -11.62%219.68M | 70.11%347.67M | -22.25%241.96M | 54.59%311.22M | -30.84%180.79M |
| Current changes in cash | -375.66%-76.28M | 248.43%170.79M | -140.19%-50.92M | 189.30%32.28M | -44.39%36.68M | 66.25%-16.04M | -329.01%-115.07M | 220.86%126.7M | -132.14%-36.14M | 20.61%65.96M |
| Effect of exchange rate changes | 111.52%3.78M | 146.49%6.01M | 34.08%-13.84M | -95.40%-64.72M | 141.54%1.99M | -61.91%-32.8M | -113.36%-12.92M | -942.15%-20.99M | -1,194.22%-33.12M | 2.00%-4.79M |
| End cash Position | 45.78%249.06M | 46.38%321.56M | -58.36%144.76M | -13.41%209.52M | -13.41%209.52M | -5.50%170.85M | -11.62%219.68M | 70.11%347.67M | -22.25%241.96M | -22.25%241.96M |
| Free cash flow | -58.65%-74.02M | 110.17%7.53M | -481.01%-95.16M | -92.04%16.3M | 75.81%112.02M | -210.38%-46.65M | -213.94%-74.04M | -26.00%24.98M | 160.80%204.72M | 8.57%63.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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