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 | -982.20M | -1.04B | -533.80M | -292.90M | 779.40M |
| Total Depreciation and Amortization | 315.70M | 311.40M | 284.70M | 305.00M | 288.00M |
| Total Amortization of Deferred Charges | 358.30M | 358.30M | 358.30M | 314.40M | 314.40M |
| Total Other Non-Cash Items | -326.30M | -239.40M | -96.20M | 304.20M | 437.00M |
| Change in Net Operating Assets | -233.50M | -21.90M | 30.40M | 48.30M | -544.90M |
| Cash from Operations | -868.00M | -633.80M | 43.40M | 679.00M | 1.27B |
| Capital Expenditure | -464.90M | -362.30M | -390.90M | -376.60M | -405.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.30M | -612.30M | -650.60M | -661.20M | -235.90M |
| Cash from Investing | -795.20M | -974.60M | -1.04B | -1.04B | -641.50M |
| Total Debt Issued | 3.52B | 2.28B | 323.20M | 22.00M | 520.70M |
| Total Debt Repaid | -2.38B | -1.30B | -124.10M | -12.10M | -683.70M |
| Issuance of Common Stock | 300.00K | 5.70M | 5.70M | 5.70M | 26.20M |
| Repurchase of Common Stock | -108.30M | -208.40M | -333.40M | -452.90M | -492.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.70M | -120.70M | -119.00M | -117.90M | -113.80M |
| Other Financing Activities | -18.40M | -24.60M | -1.70M | -1.80M | -38.60M |
| Cash from Financing | 886.70M | 635.50M | -249.30M | -557.00M | -782.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.50M | -972.90M | -1.25B | -915.80M | -149.70M |