PBF Energy Inc.
PBF
$21.22
$0.211.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19% | -338.50% | -161.16% | 320.25% | -106.15% |
| Total Depreciation and Amortization | -215.58% | 2.22% | 9.09% | 186.79% | -215.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.83% | 104.80% | -1.83% | -74.82% | -27.62% |
| Change in Net Operating Assets | 268.98% | -108.42% | 204.86% | -567.96% | 109.60% |
| Cash from Operations | -384.85% | -115.99% | 2,591.77% | -94.83% | -41.94% |
| Capital Expenditure | 5.70% | -90.28% | 61.68% | -70.87% | 37.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.14% | 69.40% | -93.16% | 4.17% | -144.48% |
| Cash from Investing | -26.20% | 43.76% | -17.16% | -22.16% | -211.44% |
| Total Debt Issued | 1,175.70% | 11.53% | -141.05% | 1,718.60% | -99.09% |
| Total Debt Repaid | -3,733.33% | 3.23% | -3.33% | 0.00% | 99.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.60% | 26.25% | 18.64% | 18.19% | -32.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41% | 2.05% | 1.01% | 2.31% | -23.17% |
| Other Financing Activities | 33.33% | -50.00% | 80.00% | -233.33% | 99.19% |
| Cash from Financing | 192.97% | 18.81% | -126.70% | 59.69% | 49.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.83% | -425.57% | 78.27% | -213.76% | -129.02% |
