Vista Energy, S.A.B. de C.V.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-14 |
Dec-13 |
| Total revenue |
2.47 |
1.65 |
1.17 |
1.14 |
0.65 |
0.27 |
0.42 |
0.33 |
0.20 |
|
0.00 |
| Cost of revenue |
1.30 |
0.39 |
0.58 |
0.51 |
0.39 |
0.27 |
0.33 |
0.21 |
0.17 |
|
0.01 |
| Gross profit |
1.18 |
1.26 |
0.59 |
0.63 |
0.27 |
0.00 |
0.09 |
0.12 |
0.02 |
|
|
| Selling, general and administrative |
0.13 |
0.10 |
0.07 |
0.06 |
0.04 |
0.03 |
0.04 |
0.03 |
0.00 |
0.01 |
|
| Research and development |
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
| Other operating expenses |
0.21 |
0.53 |
-0.11 |
0.04 |
0.01 |
0.04 |
0.03 |
0.02 |
0.00 |
-0.02 |
-0.01 |
| Operating income |
0.83 |
0.63 |
0.63 |
0.53 |
0.21 |
-0.07 |
0.01 |
0.05 |
0.02 |
|
|
| Non-operating income (net) |
0.18 |
-0.03 |
-0.09 |
-0.10 |
-0.06 |
-0.04 |
-0.03 |
-0.04 |
0.00 |
0.00 |
0.00 |
| Income before tax |
1.00 |
0.59 |
0.55 |
0.43 |
0.15 |
-0.11 |
-0.02 |
0.02 |
0.02 |
|
|
| Income tax expense |
0.29 |
0.11 |
0.15 |
0.16 |
0.10 |
-0.01 |
0.02 |
0.05 |
0.01 |
|
|
| Net income |
0.72 |
0.48 |
0.40 |
0.27 |
0.05 |
-0.10 |
-0.03 |
-0.03 |
0.01 |
|
|
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Dec-14 |
Dec-13 |
| Total revenue |
0.87 |
0.73 |
0.71 |
0.61 |
0.44 |
0.47 |
0.46 |
0.40 |
0.32 |
0.32 |
0.30 |
0.24 |
0.30 |
0.30 |
0.33 |
0.29 |
0.21 |
0.20 |
0.18 |
0.17 |
0.12 |
0.08 |
0.07 |
0.05 |
0.07 |
0.10 |
0.11 |
0.12 |
0.09 |
0.10 |
0.12 |
0.11 |
|
0.20 |
|
|
|
0.00 |
| Cost of revenue |
0.39 |
0.26 |
0.49 |
0.33 |
0.23 |
0.12 |
0.23 |
0.19 |
0.16 |
0.16 |
0.15 |
0.12 |
0.14 |
0.14 |
0.15 |
0.13 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
0.09 |
0.09 |
0.07 |
0.06 |
0.07 |
0.08 |
|
0.11 |
|
|
|
0.01 |
| Gross profit |
0.47 |
0.46 |
0.22 |
0.29 |
0.21 |
0.36 |
0.23 |
0.21 |
0.16 |
0.16 |
0.15 |
0.12 |
0.17 |
0.17 |
0.19 |
0.16 |
0.10 |
0.09 |
0.08 |
0.07 |
0.03 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
|
0.08 |
|
|
|
|
| Selling, general and administrative |
0.04 |
0.10 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
0.01 |
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
| Other operating expenses |
0.22 |
0.65 |
-0.36 |
-0.10 |
0.04 |
0.19 |
0.02 |
0.01 |
0.01 |
0.02 |
-0.01 |
0.01 |
-0.08 |
-0.08 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
| Operating income |
0.22 |
-0.29 |
0.54 |
0.36 |
0.14 |
0.13 |
0.19 |
0.18 |
0.13 |
0.12 |
0.15 |
0.08 |
0.23 |
0.23 |
0.17 |
0.14 |
0.08 |
0.08 |
0.06 |
0.05 |
0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Non-operating income (net) |
-0.07 |
0.43 |
-0.10 |
-0.07 |
-0.01 |
0.00 |
0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
0.01 |
-0.04 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
0.00 |
-0.02 |
0.00 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.14 |
0.14 |
0.44 |
0.29 |
0.13 |
0.12 |
0.19 |
0.17 |
0.10 |
0.10 |
0.11 |
0.06 |
0.21 |
0.21 |
0.13 |
0.15 |
0.04 |
0.07 |
0.04 |
0.03 |
0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
0.02 |
0.00 |
-0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Income tax expense |
0.04 |
0.05 |
0.12 |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.01 |
0.08 |
0.08 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.03 |
0.00 |
-0.02 |
-0.01 |
0.01 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.01 |
-0.02 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Net income |
0.11 |
0.09 |
0.32 |
0.24 |
0.08 |
0.09 |
0.17 |
0.14 |
0.08 |
0.08 |
0.08 |
0.05 |
0.13 |
0.13 |
0.08 |
0.10 |
0.02 |
0.04 |
0.00 |
0.01 |
0.00 |
-0.01 |
-0.03 |
-0.04 |
-0.02 |
-0.04 |
0.02 |
0.00 |
-0.01 |
0.03 |
-0.02 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-14 |
Dec-13 |
| Cash and cash equivalents |
0.53 |
0.76 |
0.21 |
0.24 |
0.08 |
0.00 |
0.23 |
0.01 |
0.00 |
0.03 |
0.01 |
| Short-term investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.24 |
0.20 |
0.01 |
0.07 |
0.03 |
|
|
| Accounts receivable, net |
0.35 |
0.11 |
0.15 |
0.06 |
0.03 |
0.03 |
0.06 |
0.06 |
0.04 |
|
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
|
|
| Other current assets |
|
0.18 |
0.05 |
0.03 |
0.01 |
0.03 |
0.05 |
0.03 |
0.02 |
0.00 |
0.00 |
| Total current assets |
0.90 |
1.05 |
0.43 |
0.35 |
0.38 |
0.27 |
0.37 |
0.19 |
0.00 |
|
|
| Property, plant and equipment, net |
|
|
|
1.63 |
1.25 |
1.02 |
0.93 |
0.82 |
0.26 |
0.00 |
0.00 |
| Goodwill |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
|
| Intangible assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.02 |
0.03 |
0.03 |
0.00 |
|
|
| Long-term investments |
0.05 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
7.11 |
4.23 |
2.60 |
2.04 |
1.68 |
1.37 |
1.39 |
1.09 |
0.66 |
0.03 |
0.01 |
|
| Accounts payable |
0.40 |
0.44 |
0.20 |
0.20 |
0.12 |
0.12 |
0.06 |
0.07 |
0.02 |
0.00 |
0.00 |
| Short-term debt |
0.41 |
0.10 |
0.10 |
0.08 |
0.17 |
0.20 |
0.07 |
0.01 |
|
|
|
| Current portion of long-term debt |
0.35 |
0.05 |
0.06 |
0.07 |
0.16 |
0.19 |
0.06 |
0.01 |
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.23 |
0.09 |
0.06 |
0.03 |
0.02 |
0.01 |
0.05 |
0.02 |
-0.02 |
0.00 |
0.00 |
| Long-term debt |
2.80 |
1.40 |
0.55 |
0.48 |
0.45 |
0.35 |
0.39 |
0.29 |
0.64 |
0.00 |
|
| Capital lease obligations |
0.14 |
0.10 |
0.07 |
0.03 |
0.03 |
0.02 |
0.02 |
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
0.00 |
0.02 |
0.64 |
|
|
| Total liabilities |
4.60 |
2.61 |
1.35 |
1.19 |
1.12 |
0.86 |
0.78 |
0.61 |
0.65 |
0.01 |
0.00 |
|
| Common stock and paid-in capital |
0.67 |
0.59 |
0.68 |
0.63 |
0.61 |
0.68 |
0.67 |
0.51 |
0.01 |
0.02 |
0.01 |
| Retained earnings |
1.84 |
1.03 |
0.57 |
0.21 |
-0.05 |
-0.17 |
-0.07 |
-0.03 |
-0.01 |
|
|
| Common shares outstanding |
107 |
103 |
99 |
98 |
93 |
87 |
80 |
57 |
95 |
|
|
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Sep-15 |
Dec-14 |
Dec-13 |
| Cash and cash equivalents |
0.24 |
0.53 |
0.31 |
0.07 |
0.73 |
0.76 |
0.25 |
0.32 |
0.14 |
0.14 |
0.17 |
0.22 |
0.05 |
-0.06 |
0.18 |
0.25 |
0.20 |
0.08 |
0.26 |
0.24 |
0.16 |
0.00 |
0.22 |
0.22 |
0.20 |
0.23 |
0.15 |
0.05 |
0.05 |
0.01 |
0.12 |
0.07 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.03 |
0.01 |
| Short-term investments |
0.38 |
0.01 |
0.01 |
0.08 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.30 |
0.30 |
0.00 |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
0.10 |
0.03 |
0.03 |
0.07 |
|
|
|
0.03 |
|
|
0.01 |
|
|
| Accounts receivable, net |
0.62 |
0.35 |
0.41 |
0.45 |
0.25 |
0.11 |
0.34 |
0.28 |
0.29 |
0.24 |
0.25 |
0.16 |
0.14 |
0.14 |
0.08 |
0.05 |
0.04 |
0.03 |
0.07 |
0.06 |
0.07 |
0.05 |
0.04 |
0.03 |
0.07 |
0.08 |
0.10 |
0.10 |
0.09 |
0.06 |
0.08 |
0.06 |
|
0.04 |
|
|
|
|
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
|
0.01 |
|
|
|
|
|
| Other current assets |
0.11 |
|
|
0.02 |
0.01 |
0.18 |
0.01 |
0.08 |
0.01 |
0.06 |
0.14 |
0.13 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.05 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.04 |
0.00 |
0.03 |
0.00 |
0.03 |
0.00 |
0.02 |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
1.35 |
0.90 |
0.75 |
0.64 |
1.02 |
1.05 |
0.61 |
0.62 |
0.46 |
0.46 |
0.43 |
0.39 |
0.50 |
0.50 |
0.28 |
0.33 |
0.28 |
0.38 |
0.35 |
0.32 |
0.25 |
0.27 |
0.28 |
0.27 |
0.30 |
0.37 |
0.37 |
0.20 |
0.20 |
0.19 |
0.21 |
0.17 |
0.00 |
0.10 |
0.01 |
0.00 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
1.87 |
1.77 |
1.64 |
1.63 |
1.54 |
1.45 |
1.35 |
1.25 |
1.16 |
1.07 |
1.06 |
1.02 |
0.97 |
0.96 |
0.97 |
0.93 |
0.91 |
0.91 |
0.88 |
0.82 |
0.76 |
0.63 |
|
|
|
|
0.00 |
0.00 |
0.00 |
| Goodwill |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
|
|
|
|
|
| Intangible assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
| Long-term investments |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
7.72 |
7.11 |
6.74 |
6.07 |
4.48 |
4.23 |
3.48 |
3.22 |
2.80 |
2.80 |
2.50 |
2.35 |
2.36 |
2.36 |
1.88 |
1.84 |
1.69 |
1.68 |
1.59 |
1.46 |
1.39 |
1.37 |
1.34 |
1.32 |
1.35 |
1.39 |
1.36 |
1.19 |
1.16 |
1.09 |
1.02 |
0.94 |
0.65 |
0.36 |
0.66 |
0.00 |
0.02 |
0.03 |
0.01 |
|
| Accounts payable |
0.49 |
0.40 |
0.74 |
0.41 |
0.39 |
0.44 |
0.40 |
0.37 |
0.30 |
0.30 |
0.23 |
0.21 |
0.23 |
0.21 |
0.18 |
0.18 |
0.12 |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
0.07 |
0.06 |
0.07 |
0.06 |
0.09 |
0.07 |
0.06 |
0.07 |
0.04 |
0.05 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
| Short-term debt |
1.07 |
0.41 |
0.58 |
0.73 |
0.22 |
0.10 |
0.27 |
0.23 |
0.12 |
0.12 |
0.14 |
0.07 |
0.13 |
0.13 |
0.17 |
0.17 |
0.16 |
0.17 |
0.17 |
0.19 |
0.20 |
0.20 |
0.20 |
0.13 |
0.10 |
0.07 |
0.00 |
0.09 |
0.06 |
0.01 |
0.00 |
0.25 |
|
|
|
|
|
|
|
| Current portion of long-term debt |
1.02 |
0.35 |
0.56 |
0.70 |
0.18 |
0.05 |
0.25 |
0.21 |
0.09 |
0.06 |
0.10 |
0.04 |
0.10 |
0.07 |
0.16 |
0.16 |
0.15 |
0.16 |
0.16 |
0.18 |
0.20 |
0.19 |
0.19 |
0.12 |
0.10 |
0.06 |
0.07 |
0.09 |
0.06 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.04 |
0.23 |
-0.21 |
0.09 |
0.07 |
0.52 |
0.06 |
-0.10 |
0.05 |
0.05 |
0.04 |
0.04 |
0.01 |
0.03 |
0.06 |
0.05 |
0.05 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.06 |
0.07 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Long-term debt |
2.62 |
2.80 |
2.37 |
1.90 |
1.52 |
1.40 |
0.73 |
0.70 |
0.58 |
0.55 |
0.59 |
0.62 |
0.56 |
0.48 |
0.36 |
0.44 |
0.43 |
0.45 |
0.44 |
0.43 |
0.35 |
0.35 |
0.33 |
0.38 |
0.38 |
0.39 |
0.38 |
0.28 |
0.28 |
0.29 |
0.29 |
|
|
|
|
|
0.00 |
0.00 |
|
| Capital lease obligations |
0.13 |
0.14 |
0.06 |
0.08 |
0.08 |
0.10 |
0.05 |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
|
|
|
|
|
|
0.00 |
0.38 |
|
0.04 |
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
5.12 |
4.60 |
4.33 |
3.94 |
2.84 |
2.61 |
1.96 |
1.82 |
1.49 |
1.49 |
1.40 |
1.33 |
1.39 |
1.39 |
1.14 |
1.18 |
1.11 |
1.12 |
1.06 |
0.94 |
0.87 |
0.86 |
0.82 |
0.78 |
0.76 |
0.78 |
0.71 |
0.66 |
0.64 |
0.61 |
0.56 |
0.46 |
0.65 |
0.03 |
0.64 |
0.00 |
0.02 |
0.01 |
0.00 |
|
| Common stock and paid-in capital |
0.65 |
0.67 |
0.81 |
0.84 |
0.54 |
0.59 |
0.62 |
0.61 |
0.65 |
0.65 |
0.63 |
0.63 |
0.63 |
0.63 |
0.58 |
0.61 |
0.61 |
0.61 |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
0.67 |
0.67 |
0.67 |
0.67 |
0.57 |
0.57 |
0.51 |
0.53 |
0.53 |
0.01 |
0.04 |
0.01 |
0.00 |
0.00 |
0.02 |
0.01 |
| Retained earnings |
1.95 |
1.84 |
1.60 |
1.29 |
1.10 |
1.03 |
0.91 |
0.79 |
0.65 |
0.65 |
0.47 |
0.39 |
0.34 |
0.34 |
0.16 |
0.05 |
-0.03 |
-0.05 |
-0.16 |
-0.16 |
-0.17 |
-0.17 |
-0.16 |
-0.13 |
-0.09 |
-0.07 |
-0.02 |
-0.04 |
-0.05 |
-0.03 |
-0.07 |
-0.05 |
-0.01 |
0.24 |
0.00 |
0.00 |
|
|
|
| Common shares outstanding |
110 |
107 |
109 |
109 |
101 |
103 |
100 |
100 |
99 |
99 |
101 |
100 |
98 |
98 |
102 |
96 |
89 |
95 |
95 |
93 |
92 |
88 |
88 |
87 |
87 |
87 |
87 |
79 |
73 |
70 |
70 |
43 |
16 |
50 |
81 |
3 |
|
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-14 |
Dec-13 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.74 |
0.44 |
0.28 |
0.23 |
0.19 |
0.15 |
0.15 |
0.07 |
0.06 |
|
|
| Stock-based compensation |
0.06 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.02 |
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
|
| Other working capital changes |
-0.16 |
0.49 |
0.41 |
0.44 |
0.20 |
-0.06 |
-0.03 |
0.05 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
-1.46 |
-1.05 |
-0.70 |
-0.49 |
-0.32 |
-0.16 |
-0.24 |
-0.15 |
-0.03 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.91 |
0.00 |
0.00 |
-0.10 |
0.03 |
0.00 |
0.01 |
-0.69 |
-0.01 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.09 |
-0.55 |
-0.01 |
|
|
| Common stock repurchases |
-0.05 |
-0.10 |
-0.01 |
-0.03 |
0.00 |
0.00 |
-0.09 |
-0.20 |
0.00 |
|
|
| Net Debt Issuance |
1.55 |
0.74 |
0.03 |
-0.11 |
0.01 |
0.03 |
0.45 |
0.90 |
0.00 |
0.03 |
0.01 |
|
| Change in cash |
-0.23 |
0.55 |
0.03 |
-0.04 |
0.11 |
-0.03 |
0.17 |
-0.57 |
-0.01 |
0.03 |
0.01 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Sep-15 |
Dec-14 |
Dec-13 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.23 |
0.23 |
0.21 |
0.18 |
0.13 |
0.14 |
0.12 |
0.10 |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.05 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
|
0.06 |
|
|
|
|
|
| Stock-based compensation |
0.02 |
-0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
|
0.01 |
|
|
|
|
|
| Other working capital changes |
-0.16 |
0.08 |
0.08 |
-0.20 |
-0.06 |
0.23 |
0.12 |
0.17 |
-0.03 |
-0.04 |
0.04 |
0.02 |
0.08 |
0.08 |
0.12 |
0.10 |
0.07 |
0.09 |
0.06 |
0.06 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.01 |
-0.04 |
0.00 |
0.04 |
0.01 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
-0.34 |
-0.34 |
-0.34 |
-0.50 |
-0.29 |
-0.31 |
-0.33 |
-0.27 |
-0.15 |
-0.15 |
-0.16 |
-0.16 |
-0.13 |
-0.13 |
-0.15 |
-0.10 |
-0.08 |
-0.08 |
-0.08 |
-0.09 |
-0.08 |
-0.06 |
-0.02 |
-0.03 |
-0.05 |
-0.05 |
-0.06 |
-0.04 |
-0.09 |
-0.07 |
-0.04 |
-0.69 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.09 |
-0.04 |
0.00 |
-0.85 |
-0.02 |
0.31 |
0.00 |
0.00 |
0.01 |
0.15 |
0.00 |
-0.01 |
0.01 |
-0.02 |
0.00 |
0.00 |
-0.09 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.03 |
0.00 |
-0.02 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.05 |
0.00 |
0.00 |
0.00 |
|
|
|
|
-0.01 |
|
|
|
|
|
| Common stock repurchases |
0.00 |
0.00 |
-0.05 |
0.00 |
|
0.00 |
-0.05 |
-0.05 |
|
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
-0.20 |
|
0.00 |
0.64 |
|
|
|
|
| Net Debt Issuance |
0.41 |
0.32 |
0.25 |
0.77 |
0.21 |
0.45 |
0.05 |
0.21 |
0.03 |
0.04 |
0.03 |
-0.03 |
0.10 |
0.10 |
-0.09 |
0.01 |
-0.02 |
-0.01 |
-0.02 |
0.04 |
0.00 |
0.01 |
0.01 |
0.01 |
0.05 |
0.05 |
0.17 |
0.02 |
0.02 |
-0.01 |
0.04 |
0.32 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.03 |
0.01 |
|
| Change in cash |
0.07 |
0.22 |
0.18 |
-0.59 |
-0.03 |
0.82 |
-0.08 |
0.17 |
-0.05 |
0.09 |
-0.02 |
-0.12 |
0.13 |
0.09 |
-0.05 |
0.05 |
-0.10 |
0.05 |
0.03 |
0.07 |
-0.04 |
-0.02 |
0.01 |
0.01 |
-0.03 |
0.00 |
0.17 |
-0.01 |
0.01 |
-0.06 |
0.05 |
-0.56 |
0.00 |
-0.05 |
0.66 |
0.00 |
0.00 |
0.03 |
0.01 |