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Vistra VST Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Vistra in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Vistra’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692819-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments under Commodity-Linked Facility | (1,420) | — |
| Debt issuance costs | (26) | — |
| Stock repurchases | (372) | (337) |
| Dividends paid to common stockholders | (77) | (83) |
| Dividends paid to preferred stockholders | (21) | (21) |
| Tax withholding on stock based compensation | (69) | (50) |
| Other, net | (1) | 1 |
| Cash used in financing activities | (706) | (164) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vistra's other, net?
- Vistra (VST) reported other, net of -$1M in Q1 2026.
- How has Vistra's other, net changed year-over-year?
- Vistra's other, net decreased by 200.0% year-over-year, from $1M to -$1M.
- What is the long-term trend for Vistra's other, net?
- Over 3 years (2021 to 2025), Vistra's other, net has grown at a -3.3% compound annual growth rate (CAGR), from -$21M to -$19M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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