Par Pacific Holdings, Inc.
PARR
$12.94
$0.544.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.70M | 7.49M | 18.64M | -3.75M | 289.32M |
| Total Depreciation and Amortization | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -12.47M | 34.65M | 53.70M | -191.57M |
| Change in Net Operating Assets | 4.16M | 51.59M | -90.11M | -57.17M | -131.99M |
| Cash from Operations | -15.47M | 78.49M | -4.68M | 25.43M | -2.29M |
| Capital Expenditure | -47.68M | -28.33M | -36.89M | -22.64M | -28.56M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 50.00K | 10.00K | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.49M | -- | 0.00 |
| Cash from Investing | -47.68M | -28.33M | -35.36M | -22.63M | -27.29M |
| Total Debt Issued | 1.32B | 1.34B | 1.33B | 527.00M | 549.08M |
| Total Debt Repaid | -1.24B | -1.36B | -918.60M | -545.57M | -416.62M |
| Issuance of Common Stock | 1.51M | -- | -- | -- | 4.12M |
| Repurchase of Common Stock | -15.29M | -23.17M | -69.40M | -34.11M | -35.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -756.00K | -804.00K | -350.61M | -934.00K | -157.53M |
| Cash from Financing | 72.09M | -46.83M | -8.61M | -53.61M | -56.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.95M | 3.32M | -48.64M | -50.81M | -86.13M |
