PBF Energy Inc.
PBF
$20.13
$0.804.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.92% | -497.73% | -136.36% | -106.39% | -72.10% |
| Total Depreciation and Amortization | 17.98% | -11.86% | 11.44% | 8.29% | -1.07% |
| Total Amortization of Deferred Charges | -- | 13.96% | -- | -- | -- |
| Total Other Non-Cash Items | -374.87% | -263.94% | -63.36% | 105.58% | -14.35% |
| Change in Net Operating Assets | -18.85% | -30.19% | 96.03% | 167.74% | -99.35% |
| Cash from Operations | -4,286.08% | -207.78% | -112.91% | 524.52% | -96.39% |
| Capital Expenditure | 20.49% | -17.50% | 22.17% | 74.19% | 41.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.45% | 7.02% | -125.20% | -203.10% | -1.05% |
| Cash from Investing | 23.52% | -1.59% | -189.71% | -620.63% | 24.90% |
| Total Debt Issued | 2,507.67% | 7,004.65% | -106.04% | -22.52% | 27.78% |
| Total Debt Repaid | -39,220.00% | -3,733.33% | 99.56% | -6.90% | 99.43% |
| Issuance of Common Stock | -- | -- | -98.56% | -- | -- |
| Repurchase of Common Stock | -- | 78.21% | 34.78% | -1.70% | 25.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -3.63% | -16.67% | -16.73% | -14.73% |
| Other Financing Activities | -381.67% | 33.33% | 99.19% | 99.76% | 957.14% |
| Cash from Financing | 1,205.45% | 168.97% | 62.49% | 28.06% | 88.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.26% | -304.22% | -203.97% | 25.10% | 41.79% |