PBF Energy Inc.
PBF
$20.13
$0.804.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -401.80M | -289.30M | -285.90M | -65.20M | 106.60M |
| Total Depreciation and Amortization | 175.20M | -191.40M | 165.60M | 162.00M | 148.50M |
| Total Amortization of Deferred Charges | -- | 358.30M | -- | -- | -- |
| Total Other Non-Cash Items | -105.00M | -248.70M | 76.80M | 37.50M | 38.20M |
| Change in Net Operating Assets | -329.80M | 41.40M | -24.50M | 291.00M | -277.50M |
| Cash from Operations | -661.40M | -329.70M | -68.00M | 425.30M | 15.80M |
| Capital Expenditure | -111.00M | -96.00M | -101.80M | -53.50M | -139.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.50M | -140.50M | -85.60M | -279.70M | -144.80M |
| Cash from Investing | -217.50M | -236.50M | -187.40M | -333.20M | -284.40M |
| Total Debt Issued | 2.04B | 305.50M | -28.40M | -32.10M | 78.20M |
| Total Debt Repaid | -1.18B | -115.00M | -3.00M | -3.10M | -3.00M |
| Issuance of Common Stock | -- | -- | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -33.30M | -75.00M | -101.70M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.30M | -31.40M | -28.70M | -29.30M | -29.60M |
| Other Financing Activities | -16.90M | -200.00K | -300.00K | -200.00K | 6.00M |
| Cash from Financing | 811.40M | 125.60M | -135.10M | -166.40M | -73.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.50M | -440.60M | -390.50M | -74.30M | -342.00M |