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 | 98.71% | -38.89% | -1.19% | -338.50% | -161.16% |
| Total Depreciation and Amortization | -5.08% | 191.54% | -215.58% | 2.22% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.95% | 57.78% | -423.83% | 104.80% | -1.83% |
| Change in Net Operating Assets | 124.08% | -896.62% | 268.98% | -108.42% | 204.86% |
| Cash from Operations | 128.89% | -100.61% | -384.85% | -115.99% | 2,591.77% |
| Capital Expenditure | -40.63% | -15.63% | 5.70% | -90.28% | 61.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.16% | 24.20% | -64.14% | 69.40% | -93.16% |
| Cash from Investing | 29.29% | 8.03% | -26.20% | 43.76% | -17.16% |
| Total Debt Issued | -41.15% | 567.50% | 1,175.70% | 11.53% | -141.05% |
| Total Debt Repaid | 8.20% | -925.74% | -3,733.33% | 3.23% | -3.33% |
| Issuance of Common Stock | -- | -- | -- | -94.44% | -- |
| Repurchase of Common Stock | -- | -- | 55.60% | 25.07% | 19.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.32% | -9.41% | 2.05% | 1.01% |
| Other Financing Activities | 94.08% | -8,350.00% | 33.33% | 95.83% | -220.00% |
| Cash from Financing | -89.55% | 546.02% | 192.97% | 18.81% | -126.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.89% | 84.68% | -12.83% | -425.57% | 78.27% |