PBF Energy Inc.
PBF
$34.75
-$2.71-7.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.20M | -982.20M | -1.04B | -533.80M | -292.90M |
| Total Depreciation and Amortization | 317.50M | 315.70M | 311.40M | 284.70M | 305.00M |
| Total Amortization of Deferred Charges | 358.30M | 358.30M | 358.30M | 358.30M | 314.40M |
| Total Other Non-Cash Items | -640.40M | -326.30M | -239.40M | -96.20M | 304.20M |
| Change in Net Operating Assets | -283.50M | -233.50M | -21.90M | 30.40M | 48.30M |
| Cash from Operations | -774.30M | -868.00M | -633.80M | 43.40M | 679.00M |
| Capital Expenditure | -511.60M | -464.90M | -362.30M | -390.90M | -376.60M |
| Sale of Property, Plant, and Equipment | 170.30M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.60M | -330.30M | -612.30M | -650.60M | -661.20M |
| Cash from Investing | -695.90M | -795.20M | -974.60M | -1.04B | -1.04B |
| Total Debt Issued | 4.27B | 3.52B | 2.28B | 323.20M | 22.00M |
| Total Debt Repaid | -3.12B | -2.38B | -1.30B | -124.10M | -12.10M |
| Issuance of Common Stock | -- | 300.00K | 5.70M | 5.70M | 5.70M |
| Repurchase of Common Stock | -33.30M | -108.30M | -208.40M | -333.40M | -452.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.40M | -122.70M | -120.70M | -119.00M | -117.90M |
| Other Financing Activities | -16.70M | -18.40M | -24.60M | -1.70M | -1.80M |
| Cash from Financing | 975.50M | 886.70M | 635.50M | -249.30M | -557.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.70M | -776.50M | -972.90M | -1.25B | -915.80M |