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 | -119.25% | -95.63% | -37.90% | -101.58% | 241.51% |
| Total Depreciation and Amortization | 9.29% | -9.72% | 13.92% | 34.06% | 26.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.60% | -148.91% | 28.85% | 1,691.55% | -966.86% |
| Change in Net Operating Assets | 103.15% | -23.56% | -202.37% | 52.27% | -171.88% |
| Cash from Operations | -575.67% | -70.84% | -102.70% | -81.72% | -102.74% |
| Capital Expenditure | -66.94% | -23.24% | -110.61% | -71.36% | -90.81% |
| Sale of Property, Plant, and Equipment | -99.92% | -- | -- | -80.00% | 46.88% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -31.72% | -- | -- |
| Cash from Investing | -74.72% | -394.36% | 94.33% | -821.12% | 45.04% |
| Total Debt Issued | 140.81% | 792.65% | 499.06% | -2.72% | 3,394.89% |
| Total Debt Repaid | -196.58% | -585.75% | -406.83% | -4.66% | -7,573.88% |
| Issuance of Common Stock | -63.21% | -- | -- | -- | -36.14% |
| Repurchase of Common Stock | 57.06% | 14.29% | -2,567.26% | -1,227.64% | -6,965.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.52% | 96.63% | -503.33% | -109.88% | -596.83% |
| Cash from Financing | 227.46% | 49.56% | 56.84% | -258.81% | -218.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.38% | -98.05% | 89.66% | -129.82% | -205.25% |
