PBF Energy Inc.
PBF
$34.00
$0.792.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.10% | 159.50% | 92.02% | -476.92% | -497.73% |
| Total Depreciation and Amortization | -13.74% | 1.09% | 2.65% | 17.98% | -11.86% |
| Total Amortization of Deferred Charges | 3.71% | -- | -- | -- | 13.96% |
| Total Other Non-Cash Items | 185.89% | -408.98% | -231.73% | -374.87% | -263.94% |
| Change in Net Operating Assets | -291.55% | -204.08% | -72.71% | -18.85% | -30.19% |
| Cash from Operations | 211.19% | 137.79% | -55.07% | -4,286.08% | -207.78% |
| Capital Expenditure | -201.67% | -45.87% | -191.78% | 20.49% | -17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.32% | -28.39% | 100.82% | 26.45% | 7.02% |
| Cash from Investing | 91.21% | 52.99% | 53.84% | 23.52% | -1.59% |
| Total Debt Issued | -45.60% | 2,648.24% | 3,838.32% | 2,507.67% | 7,004.65% |
| Total Debt Repaid | -282.87% | -24,566.67% | -34,832.26% | -39,220.00% | -3,733.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 78.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -9.41% | -6.83% | -5.74% | -3.63% |
| Other Financing Activities | 1,550.00% | 566.67% | 86.11% | -381.67% | 33.33% |
| Cash from Financing | -338.77% | 65.73% | 150.96% | 1,205.45% | 168.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.42% | 72.16% | 264.33% | 80.26% | -304.22% |