Par Pacific Holdings, Inc.
PARR
$29.98
-$1.40-4.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.40M | -55.70M | 7.49M | 18.64M | -3.75M |
| Total Depreciation and Amortization | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.68M | 1.16M | -12.47M | 34.65M | 53.70M |
| Change in Net Operating Assets | 14.10M | 4.16M | 51.59M | -90.11M | -57.17M |
| Cash from Operations | -1.40M | -15.47M | 78.49M | -4.68M | 25.43M |
| Capital Expenditure | -40.93M | -47.68M | -28.33M | -36.89M | -22.64M |
| Sale of Property, Plant, and Equipment | 12.00K | 1.00K | 0.00 | 50.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.49M | -- |
| Cash from Investing | -40.92M | -47.68M | -28.33M | -35.36M | -22.63M |
| Total Debt Issued | 1.42B | 1.32B | 1.34B | 1.33B | 527.00M |
| Total Debt Repaid | -1.39B | -1.24B | -1.36B | -918.60M | -545.57M |
| Issuance of Common Stock | -- | 1.51M | -- | -- | -- |
| Repurchase of Common Stock | -51.10M | -15.29M | -23.17M | -69.40M | -34.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -756.00K | -804.00K | -350.61M | -934.00K |
| Cash from Financing | -15.85M | 72.09M | -46.83M | -8.61M | -53.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.17M | 8.95M | 3.32M | -48.64M | -50.81M |