PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.72% | 357.09% | 152.93% | -53.91% | 3,371.15% |
| Total Depreciation and Amortization | 4.35% | 2.63% | 175.10% | -230.05% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90% | 124.84% | -261.89% | 190.01% | -380.36% |
| Change in Net Operating Assets | -87.01% | 226.20% | -328.37% | -6.44% | -193.83% |
| Cash from Operations | 18.18% | 590.82% | -188.30% | 1,326.46% | -86.55% |
| Capital Expenditure | -29.74% | 63.62% | -20.65% | -95.02% | 4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.40% | 143.51% | -119.49% | 344.59% | -4,878.26% |
| Cash from Investing | -93.38% | 74.04% | -1,831.73% | 76.39% | 42.72% |
| Total Debt Issued | -19.01% | -32.81% | 526.84% | -77.03% | -39.69% |
| Total Debt Repaid | 67.13% | -501.27% | 32.25% | 40.50% | 31.66% |
| Issuance of Common Stock | 1,758.33% | -87.05% | 858.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -0.95% | -0.32% | -0.64% | -0.32% |
| Other Financing Activities | -266.67% | -5,000.00% | -106.90% | 107.14% | 240.00% |
| Cash from Financing | 97.72% | -253.12% | 346.55% | -547.73% | -154.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.41% | 2,434.53% | -69.72% | 142.23% | -189.03% |