secwatch.observer — SEC 8-K summary ====================================== Issuer: Vistra Corp. (VST) CIK: 0001692819 Form: 8-K Filed at: 2024-11-07T23:59:59+00:00 Accession: 0001193125-24-252608 Event type: earnings Sentiment: positive Materiality: 0.90 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Vistra Q3 net income $1,837M; raises 2024 EBITDA guidance; initiates 2025; $3.1B Vision acquisition -------------------------------------------------------------------------------- - GAAP net income $1,837M for Q3 2024, up $1,335M YoY; Ongoing Ops Adjusted EBITDA $1,444M. - Raised 2024 Ongoing Ops Adjusted EBITDA guidance to $5.0-$5.2B; initiated 2025 guidance at $5.5-$6.1B. - Board authorized additional $1.0B share repurchases; ~$2.2B remaining authorization expected by year-end 2026. - Announced pending acquisition of 15% minority interest in Vistra Vision for ~$3.1B, expected close year-end 2024. - Q3 liquidity ~$3,995M; revolving credit facility amended increasing commitments to $3.44B. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1692819/000119312524252608/0001193125-24-252608-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1692819/000119312524252608/d852941d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-252608 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer