PBF Energy Inc.
PBF
$21.68
-$0.92-4.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.02% | -476.92% | -497.73% | -136.36% | -106.39% |
| Total Depreciation and Amortization | 2.65% | 17.98% | -11.86% | 11.44% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | 13.96% | -- | -- |
| Total Other Non-Cash Items | -231.73% | -374.87% | -263.94% | -63.36% | 105.58% |
| Change in Net Operating Assets | -72.71% | -18.85% | -30.19% | 96.03% | 167.74% |
| Cash from Operations | -55.07% | -4,286.08% | -207.78% | -112.91% | 524.52% |
| Capital Expenditure | -191.78% | 20.49% | -17.50% | 22.17% | 74.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.82% | 26.45% | 7.02% | -125.20% | -203.10% |
| Cash from Investing | 53.84% | 23.52% | -1.59% | -189.71% | -620.63% |
| Total Debt Issued | 3,838.32% | 2,507.67% | 7,004.65% | -106.04% | -22.52% |
| Total Debt Repaid | -34,832.26% | -39,220.00% | -3,733.33% | 99.56% | -6.90% |
| Issuance of Common Stock | -- | -- | -- | -98.56% | -10.00% |
| Repurchase of Common Stock | -- | -- | 78.21% | 34.78% | -0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -5.74% | -3.63% | -16.67% | -16.73% |
| Other Financing Activities | 86.11% | -381.67% | 33.33% | 99.19% | 91.34% |
| Cash from Financing | 150.96% | 1,205.45% | 168.97% | 62.49% | 28.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.33% | 80.26% | -304.22% | -203.97% | 25.10% |