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 | -124.94% | -110.36% | -74.83% | -43.14% | -25.59% |
| Total Depreciation and Amortization | 2.71% | -7.94% | -9.60% | -7.33% | 1.95% |
| Total Amortization of Deferred Charges | 13.96% | 20.00% | 20.00% | 20.00% | 20.00% |
| Total Other Non-Cash Items | 63.89% | 282.92% | 365.65% | -127.29% | -126.11% |
| Change in Net Operating Assets | 102.70% | 104.40% | -8.09% | -2,274.40% | -430.56% |
| Cash from Operations | -96.76% | -68.50% | -57.66% | -81.28% | -71.95% |
| Capital Expenditure | 40.74% | 54.06% | 52.50% | 25.89% | -4.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.50% | -272.95% | -501.79% | 176.17% | 183.85% |
| Cash from Investing | -207.59% | -139.68% | 27.82% | 79.01% | 66.51% |
| Total Debt Issued | -36.58% | -95.57% | 28.66% | 26.59% | 26.73% |
| Total Debt Repaid | 89.73% | 99.01% | 70.66% | 79.29% | 56.86% |
| Issuance of Common Stock | -82.28% | -93.30% | -68.48% | -58.88% | -39.23% |
| Repurchase of Common Stock | 37.43% | 15.68% | -16.63% | -52.10% | -242.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48% | -17.66% | -50.53% | -117.03% | -328.34% |
| Other Financing Activities | 98.60% | 99.62% | 91.24% | 67.57% | 68.68% |
| Cash from Financing | 82.44% | 67.97% | 71.84% | 76.15% | 51.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.93% | -5,588.20% | 77.23% | -196.20% | -148.73% |
