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 | -533.80M | -292.90M | 779.40M | 1.87B | 2.14B |
| Total Depreciation and Amortization | 284.70M | 305.00M | 288.00M | 275.60M | 277.20M |
| Total Amortization of Deferred Charges | 358.30M | 314.40M | 314.40M | 314.40M | 314.40M |
| Total Other Non-Cash Items | -96.20M | 304.20M | 437.00M | -272.80M | -266.40M |
| Change in Net Operating Assets | 30.40M | 48.30M | -544.90M | -1.27B | -1.13B |
| Cash from Operations | 43.40M | 679.00M | 1.27B | 916.70M | 1.34B |
| Capital Expenditure | -390.90M | -376.60M | -405.60M | -559.40M | -659.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.60M | -661.20M | -235.90M | 315.10M | 316.60M |
| Cash from Investing | -1.04B | -1.04B | -641.50M | -244.30M | -338.60M |
| Total Debt Issued | 323.20M | 22.00M | 520.70M | 526.60M | 509.60M |
| Total Debt Repaid | -124.10M | -12.10M | -683.70M | -683.50M | -1.21B |
| Issuance of Common Stock | 7.30M | 7.30M | 27.80M | 33.80M | 41.20M |
| Repurchase of Common Stock | -335.00M | -454.50M | -494.50M | -492.80M | -535.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -117.90M | -113.80M | -109.60M | -105.80M |
| Other Financing Activities | -1.70M | -1.80M | -38.60M | -121.50M | -121.20M |
| Cash from Financing | -249.30M | -557.00M | -782.10M | -847.00M | -1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | -915.80M | -149.70M | -174.60M | -420.10M |
