PBF Energy Inc.
PBF
$34.75
-$2.71-7.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,371.15% | 98.71% | -38.89% | -1.19% | -338.50% |
| Total Depreciation and Amortization | 0.66% | -5.08% | 191.54% | -215.58% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.36% | 52.95% | 57.78% | -423.83% | 104.80% |
| Change in Net Operating Assets | -193.83% | 124.08% | -896.62% | 268.98% | -108.42% |
| Cash from Operations | -86.55% | 128.89% | -100.61% | -384.85% | -115.99% |
| Capital Expenditure | 4.87% | -40.63% | -15.63% | 5.70% | -90.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,878.26% | 102.16% | 24.20% | -64.14% | 69.40% |
| Cash from Investing | 42.72% | 29.29% | 8.03% | -26.20% | 43.76% |
| Total Debt Issued | -39.69% | -41.15% | 567.50% | 1,175.70% | 11.53% |
| Total Debt Repaid | 31.66% | 8.20% | -925.74% | -3,733.33% | 3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.44% |
| Repurchase of Common Stock | -- | -- | -- | 55.60% | 25.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.00% | 0.32% | -9.41% | 2.05% |
| Other Financing Activities | 240.00% | 94.08% | -8,350.00% | 33.33% | 95.83% |
| Cash from Financing | -154.60% | -89.55% | 546.02% | 192.97% | 18.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.03% | 280.89% | 84.68% | -12.83% | -425.57% |