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 | -79.65% | -226.02% | -155.88% | -124.94% | -110.36% |
| Total Depreciation and Amortization | 4.10% | 9.62% | 12.99% | 2.71% | -7.94% |
| Total Amortization of Deferred Charges | 13.96% | 13.96% | 13.96% | 13.96% | 20.00% |
| Total Other Non-Cash Items | -310.52% | -174.67% | 12.24% | 63.89% | 282.92% |
| Change in Net Operating Assets | -686.96% | 57.15% | 98.27% | 102.70% | 104.40% |
| Cash from Operations | -214.04% | -168.14% | -169.14% | -96.76% | -68.50% |
| Capital Expenditure | -35.85% | -14.62% | 35.23% | 40.74% | 54.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.37% | -40.02% | -294.32% | -305.50% | -272.95% |
| Cash from Investing | 32.94% | -23.96% | -298.94% | -207.59% | -139.68% |
| Total Debt Issued | 19,301.82% | 575.30% | 333.76% | -36.58% | -95.57% |
| Total Debt Repaid | -25,664.46% | -248.18% | -90.30% | 89.73% | 99.01% |
| Issuance of Common Stock | -- | -98.85% | -78.73% | -86.17% | -94.77% |
| Repurchase of Common Stock | 92.65% | 78.03% | 57.71% | 37.73% | 15.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -7.82% | -10.13% | -12.48% | -17.66% |
| Other Financing Activities | -827.78% | 52.33% | 78.52% | 98.60% | 99.62% |
| Cash from Financing | 275.13% | 213.37% | 175.03% | 82.44% | 67.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.98% | -418.70% | -457.22% | -196.93% | -5,588.20% |