Par Pacific Holdings, Inc.
PARR
$45.85
$1.102.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.69% | 295.59% | 45.42% | -843.99% | -59.83% |
| Total Depreciation and Amortization | 4.53% | -5.12% | 4.80% | 9.51% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.98% | 48.33% | -1,977.32% | 109.26% | -135.98% |
| Change in Net Operating Assets | -388.47% | 258.99% | 238.65% | -91.93% | 157.25% |
| Cash from Operations | 64.22% | 9,648.11% | 90.95% | -119.71% | 1,778.51% |
| Capital Expenditure | 32.93% | -17.57% | 14.14% | -68.28% | 23.20% |
| Sale of Property, Plant, and Equipment | -99.51% | 18,725.00% | 1,100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 29.65% | -12.09% | 14.17% | -68.27% | 19.86% |
| Total Debt Issued | -9.26% | 32.16% | 7.70% | -1.25% | 0.68% |
| Total Debt Repaid | 3.62% | -39.05% | -12.39% | 9.27% | -48.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.71% | 41.80% | -234.17% | 34.02% | 66.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.33% | 36,780.56% | 90.48% | 5.97% | 99.77% |
| Cash from Financing | -277.39% | -229.66% | -121.99% | 253.92% | -444.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.60% | 160.94% | -750.34% | 169.35% | 106.83% |