PBF Energy Inc.
PBF
$42.43
-$0.09-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.93% | -53.91% | 3,371.15% | 98.71% | -38.89% |
| Total Depreciation and Amortization | 175.10% | -230.05% | 0.66% | -5.08% | 191.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.89% | 190.01% | -380.36% | 52.95% | 57.78% |
| Change in Net Operating Assets | -328.37% | -6.44% | -193.83% | 124.08% | -896.62% |
| Cash from Operations | -188.30% | 1,326.46% | -86.55% | 128.89% | -100.61% |
| Capital Expenditure | -20.65% | -95.02% | 4.87% | -40.63% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.49% | 344.59% | -4,878.26% | 102.16% | 24.20% |
| Cash from Investing | -1,831.73% | 76.39% | 42.72% | 29.29% | 8.03% |
| Total Debt Issued | 526.84% | -77.03% | -39.69% | -41.15% | 567.50% |
| Total Debt Repaid | 32.25% | 40.50% | 31.66% | 8.20% | -925.74% |
| Issuance of Common Stock | 858.62% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.64% | -0.32% | 0.00% | 0.32% |
| Other Financing Activities | -106.90% | 107.14% | 240.00% | 94.08% | -8,350.00% |
| Cash from Financing | 346.55% | -547.73% | -154.60% | -89.55% | 546.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.72% | 142.23% | -189.03% | 280.89% | 84.68% |