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 | -497.73% | -136.36% | -106.39% | -72.10% | -107.59% |
| Total Depreciation and Amortization | -11.86% | 11.44% | 8.29% | -1.07% | -46.24% |
| Total Amortization of Deferred Charges | 13.96% | -- | -- | -- | 20.00% |
| Total Other Non-Cash Items | -263.94% | -63.36% | 105.58% | -14.35% | -39.75% |
| Change in Net Operating Assets | -30.19% | 96.03% | 167.74% | -99.35% | -32.99% |
| Cash from Operations | -207.78% | -112.91% | 524.52% | -96.39% | -72.76% |
| Capital Expenditure | -17.50% | 22.17% | 74.19% | 41.78% | 66.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.02% | -125.20% | -203.10% | -1.05% | -76.93% |
| Cash from Investing | -1.59% | -189.71% | -620.63% | 24.90% | 28.85% |
| Total Debt Issued | 7,004.65% | -106.04% | -22.52% | 27.78% | 151.19% |
| Total Debt Repaid | -3,733.33% | 99.56% | -6.90% | 99.43% | 86.18% |
| Issuance of Common Stock | -- | -98.56% | -- | -51.39% | -- |
| Repurchase of Common Stock | 78.21% | 34.78% | -1.70% | 25.42% | 2.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -16.67% | -16.73% | -14.73% | -22.67% |
| Other Financing Activities | 33.33% | 99.19% | 99.76% | -42.86% | 99.92% |
| Cash from Financing | 168.97% | 62.49% | 28.06% | 88.64% | 63.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.22% | -203.97% | 25.10% | 41.79% | -136.95% |
