PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 615.47% | 237.77% | 142.37% | 70.31% | -79.65% |
| Total Depreciation and Amortization | -9.07% | -10.99% | -10.24% | 2.28% | 4.10% |
| Total Amortization of Deferred Charges | 3.71% | 3.71% | 3.71% | 3.71% | 13.96% |
| Total Other Non-Cash Items | 111.13% | 13.09% | -74.98% | -85.14% | -310.52% |
| Change in Net Operating Assets | 123.07% | 72.25% | -1,790.87% | -1,429.61% | -686.96% |
| Cash from Operations | 553.24% | 290.94% | 140.98% | -279.72% | -214.04% |
| Capital Expenditure | -81.98% | -96.73% | -160.45% | -80.40% | -35.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.08% | 139.15% | 117.77% | 108.41% | 46.37% |
| Cash from Investing | -4.70% | 22.66% | 31.82% | 53.89% | 32.94% |
| Total Debt Issued | -42.02% | -25.16% | 37.10% | 1,177.57% | 19,301.82% |
| Total Debt Repaid | -0.13% | -37.46% | -96.93% | -2,674.21% | -25,664.46% |
| Issuance of Common Stock | -- | 11,333.33% | 438.60% | -49.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | -3.26% | -4.39% | -5.55% | -6.36% |
| Other Financing Activities | -168.86% | 66.85% | 112.60% | -700.00% | -827.78% |
| Cash from Financing | -173.65% | -183.34% | -24.78% | 320.62% | 275.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.88% | 139.07% | 107.52% | 99.34% | 45.98% |