PBF Energy Inc.
PBF
$34.02
$0.812.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.91% | 3,371.15% | 98.71% | -38.89% | -1.19% |
| Total Depreciation and Amortization | -230.05% | 0.66% | -5.08% | 191.54% | -215.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.01% | -380.36% | 52.95% | 57.78% | -423.83% |
| Change in Net Operating Assets | -6.44% | -193.83% | 124.08% | -896.62% | 268.98% |
| Cash from Operations | 1,326.46% | -86.55% | 128.89% | -100.61% | -384.85% |
| Capital Expenditure | -95.02% | 4.87% | -40.63% | -15.63% | 5.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.59% | -4,878.26% | 102.16% | 24.20% | -64.14% |
| Cash from Investing | 76.39% | 42.72% | 29.29% | 8.03% | -26.20% |
| Total Debt Issued | -77.03% | -39.69% | -41.15% | 567.50% | 1,175.70% |
| Total Debt Repaid | 40.50% | 31.66% | 8.20% | -925.74% | -3,733.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 55.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.32% | 0.00% | 0.32% | -9.41% |
| Other Financing Activities | 107.14% | 240.00% | 94.08% | -8,350.00% | 33.33% |
| Cash from Financing | -547.73% | -154.60% | -89.55% | 546.02% | 192.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.23% | -189.03% | 280.89% | 84.68% | -12.83% |