PBF Energy Inc.
PBF
$42.43
-$0.09-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.37% | 70.31% | -79.65% | -226.02% | -155.88% |
| Total Depreciation and Amortization | -10.24% | 2.28% | 4.10% | 9.62% | 12.99% |
| Total Amortization of Deferred Charges | 3.71% | 3.71% | 13.96% | 13.96% | 13.96% |
| Total Other Non-Cash Items | -74.98% | -85.14% | -310.52% | -174.67% | 12.24% |
| Change in Net Operating Assets | -1,790.87% | -1,429.61% | -686.96% | 57.15% | 98.27% |
| Cash from Operations | 140.98% | -279.72% | -214.04% | -168.14% | -169.14% |
| Capital Expenditure | -160.45% | -80.40% | -35.85% | -14.62% | 35.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.77% | 108.41% | 46.37% | -40.02% | -294.32% |
| Cash from Investing | 31.82% | 53.89% | 32.94% | -23.96% | -298.94% |
| Total Debt Issued | 37.10% | 1,177.57% | 19,301.82% | 575.30% | 333.76% |
| Total Debt Repaid | -96.93% | -2,674.21% | -25,664.46% | -248.18% | -90.30% |
| Issuance of Common Stock | 438.60% | -49.12% | -- | -98.85% | -78.73% |
| Repurchase of Common Stock | -- | -- | 92.65% | 78.03% | 57.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -5.55% | -6.36% | -7.82% | -10.13% |
| Other Financing Activities | 112.60% | -700.00% | -827.78% | 52.33% | 78.52% |
| Cash from Financing | -24.78% | 320.62% | 275.13% | 213.37% | 175.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.52% | 99.34% | 45.98% | -418.70% | -457.22% |