PBF Energy Inc.
PBF
$42.43
-$0.09-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.35% | 127.10% | 159.50% | 92.02% | -476.92% |
| Total Depreciation and Amortization | -6.68% | -13.74% | 1.09% | 2.65% | 17.98% |
| Total Amortization of Deferred Charges | -- | 3.71% | -- | -- | -- |
| Total Other Non-Cash Items | -229.33% | 185.89% | -408.98% | -231.73% | -374.87% |
| Change in Net Operating Assets | -3.00% | -291.55% | -204.08% | -72.71% | -18.85% |
| Cash from Operations | 51.06% | 211.19% | 137.79% | -55.07% | -4,286.08% |
| Capital Expenditure | -214.77% | -201.67% | -45.87% | -191.78% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.80% | 291.32% | -28.39% | 100.82% | 26.45% |
| Cash from Investing | -84.74% | 91.21% | 52.99% | 53.84% | 23.52% |
| Total Debt Issued | -48.91% | -45.60% | 2,648.24% | 3,838.32% | 2,507.67% |
| Total Debt Repaid | 74.71% | -282.87% | -24,566.67% | -34,832.26% | -39,220.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -0.64% | -9.41% | -6.83% | -5.74% |
| Other Financing Activities | 98.82% | 1,550.00% | 566.67% | 86.11% | -381.67% |
| Cash from Financing | -8.87% | -338.77% | 65.73% | 150.96% | 1,205.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.59% | 110.42% | 72.16% | 264.33% | 80.26% |