PBF Energy Inc.
PBF
$21.68
-$0.92-4.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -401.80M | -289.30M | -285.90M | -65.20M |
| Total Depreciation and Amortization | 166.30M | 175.20M | -191.40M | 165.60M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | 358.30M | -- | -- |
| Total Other Non-Cash Items | -49.40M | -105.00M | -248.70M | 76.80M | 37.50M |
| Change in Net Operating Assets | 79.40M | -329.80M | 41.40M | -24.50M | 291.00M |
| Cash from Operations | 191.10M | -661.40M | -329.70M | -68.00M | 425.30M |
| Capital Expenditure | -156.10M | -111.00M | -96.00M | -101.80M | -53.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -106.50M | -140.50M | -85.60M | -279.70M |
| Cash from Investing | -153.80M | -217.50M | -236.50M | -187.40M | -333.20M |
| Total Debt Issued | 1.20B | 2.04B | 305.50M | -28.40M | -32.10M |
| Total Debt Repaid | -1.08B | -1.18B | -115.00M | -3.00M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | 300.00K | 5.40M |
| Repurchase of Common Stock | -- | -- | -33.30M | -75.00M | -100.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.30M | -31.30M | -31.40M | -28.70M | -29.30M |
| Other Financing Activities | -1.00M | -16.90M | -200.00K | -300.00K | -7.20M |
| Cash from Financing | 84.80M | 811.40M | 125.60M | -135.10M | -166.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.10M | -67.50M | -440.60M | -390.50M | -74.30M |