Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.46M | -30.40M | -55.70M | 7.49M | 18.64M |
| Total Depreciation and Amortization | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20M | -21.68M | 1.16M | -12.47M | 34.65M |
| Change in Net Operating Assets | 50.61M | 14.10M | 4.16M | 51.59M | -90.11M |
| Cash from Operations | 133.58M | -1.40M | -15.47M | 78.49M | -4.68M |
| Capital Expenditure | -48.13M | -40.93M | -47.68M | -28.33M | -36.89M |
| Sale of Property, Plant, and Equipment | 2.26M | 12.00K | 1.00K | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.49M |
| Cash from Investing | -45.87M | -40.92M | -47.68M | -28.33M | -35.36M |
| Total Debt Issued | 1.88B | 1.42B | 1.32B | 1.34B | 1.33B |
| Total Debt Repaid | -1.93B | -1.39B | -1.24B | -1.36B | -918.60M |
| Issuance of Common Stock | -- | -- | 1.51M | -- | -- |
| Repurchase of Common Stock | -29.74M | -51.10M | -15.29M | -23.17M | -69.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.41M | -72.00K | -756.00K | -804.00K | -350.61M |
| Cash from Financing | -52.26M | -15.85M | 72.09M | -46.83M | -8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.45M | -58.17M | 8.95M | 3.32M | -48.64M |