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 | -104.57% | -40.52% | -23.29% | -34.11% | 100.07% |
| Total Depreciation and Amortization | 9.81% | 13.66% | 28.23% | 27.68% | 20.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.52% | -384.86% | -312.88% | -2,496.34% | -720.76% |
| Change in Net Operating Assets | 4.91% | -1,676.41% | -477.86% | 86.26% | -145.37% |
| Cash from Operations | -85.53% | -85.42% | -60.98% | -22.34% | 27.96% |
| Capital Expenditure | -64.74% | -69.50% | -102.95% | -83.76% | -55.17% |
| Sale of Property, Plant, and Equipment | -95.39% | 45.41% | 6.99% | 2.31% | 4.67% |
| Cash Acquisitions | -- | 100.00% | 101.99% | -1,575.07% | -1,575.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.43% | -91.43% | -53.89% | -38.07% | -- |
| Cash from Investing | 79.67% | 83.33% | 86.70% | -824.20% | -654.84% |
| Total Debt Issued | 208.86% | 302.92% | 186.40% | 72.71% | 280.09% |
| Total Debt Repaid | -208.23% | -257.70% | -148.66% | -49.44% | -194.88% |
| Issuance of Common Stock | -91.16% | -78.85% | -16.09% | -16.09% | 165.81% |
| Repurchase of Common Stock | -109.34% | -396.10% | -2,447.67% | -2,374.69% | -765.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.49% | -1,149.38% | -381.91% | -630.22% | -399.59% |
| Cash from Financing | 72.74% | -432.32% | -340.58% | -3,990.95% | -1,111.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.54% | -283.61% | -412.95% | -183.91% | -156.90% |
