Par Pacific Holdings, Inc.
PARR
$13.18
$0.241.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -843.99% | -59.83% | 596.88% | -101.30% | 68.79% |
| Total Depreciation and Amortization | 9.51% | -0.82% | -1.57% | 2.23% | -9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.26% | -135.98% | -35.47% | 128.03% | -3,724.46% |
| Change in Net Operating Assets | -91.93% | 157.25% | -57.61% | 56.68% | -295.57% |
| Cash from Operations | -119.71% | 1,778.51% | -118.39% | 1,211.01% | -100.85% |
| Capital Expenditure | -68.28% | 23.20% | -62.93% | 20.72% | -24.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 400.00% | -99.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | -68.27% | 19.86% | -56.22% | 17.06% | -376.13% |
| Total Debt Issued | -1.25% | 0.68% | 152.37% | -4.02% | 266.05% |
| Total Debt Repaid | 9.27% | -48.25% | -68.38% | -30.95% | -109.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -38.03% |
| Repurchase of Common Stock | 34.02% | 66.61% | -103.48% | 4.22% | -31.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.97% | 99.77% | -37,438.22% | 99.41% | -560.22% |
| Cash from Financing | 253.92% | -444.14% | 83.94% | 5.22% | 39.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.35% | 106.83% | 4.27% | 41.01% | -150.48% |
