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 | -24.29% | -104.03% | -112.31% | -104.57% | -40.52% |
| Total Depreciation and Amortization | 10.78% | 4.57% | 5.77% | 9.81% | 13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00% | 59.16% | 101.43% | 144.52% | -384.86% |
| Change in Net Operating Assets | 66.13% | 156.88% | 39.80% | 4.91% | -1,676.41% |
| Cash from Operations | 246.63% | -32.14% | -87.77% | -85.53% | -85.42% |
| Capital Expenditure | -45.17% | -48.60% | -67.74% | -64.74% | -69.50% |
| Sale of Property, Plant, and Equipment | 71.40% | 70.57% | -95.09% | -95.39% | 45.41% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -77.60% | -91.43% | -91.43% |
| Cash from Investing | -46.76% | -78.89% | 77.58% | 79.67% | 83.33% |
| Total Debt Issued | 69.18% | 133.45% | 273.95% | 208.86% | 302.92% |
| Total Debt Repaid | -97.87% | -184.56% | -265.47% | -208.23% | -257.70% |
| Issuance of Common Stock | -63.21% | -85.92% | -85.92% | -91.16% | -78.85% |
| Repurchase of Common Stock | 30.64% | 28.20% | -59.99% | -109.34% | -396.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | 104.65% | -46.50% | -53.49% | -1,149.38% |
| Cash from Financing | -16.70% | 79.75% | 100.36% | 72.74% | -432.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.88% | 30.08% | 78.35% | 59.54% | -283.61% |