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 | -33.32M | 311.70M | 475.63M | 487.00M | 728.64M |
| Total Depreciation and Amortization | 131.59M | 128.62M | 132.05M | 128.13M | 119.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.04M | -115.68M | -108.22M | -115.98M | -173.06M |
| Change in Net Operating Assets | -91.53M | -227.68M | -211.79M | -33.65M | -96.26M |
| Cash from Operations | 83.78M | 96.95M | 287.67M | 465.49M | 579.16M |
| Capital Expenditure | -135.54M | -116.42M | -111.08M | -91.71M | -82.28M |
| Sale of Property, Plant, and Equipment | 61.00K | 1.33M | 1.33M | 1.28M | 1.32M |
| Cash Acquisitions | -- | 0.00 | 12.80M | -595.42M | -595.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.49M | 5.94M | 6.63M | 17.34M |
| Cash from Investing | -133.99M | -113.61M | -91.01M | -679.21M | -659.04M |
| Total Debt Issued | 4.52B | 3.75B | 2.56B | 1.45B | 1.46B |
| Total Debt Repaid | -4.06B | -3.24B | -2.08B | -1.34B | -1.32B |
| Issuance of Common Stock | 1.51M | 4.12M | 10.76M | 10.76M | 17.13M |
| Repurchase of Common Stock | -141.97M | -162.29M | -166.16M | -99.36M | -67.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.10M | -509.87M | -532.93M | -240.44M | -230.05M |
| Cash from Financing | -36.96M | -165.61M | -211.62M | -222.96M | -135.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.18M | -182.26M | -14.96M | -436.68M | -215.48M |
