PBF Energy Inc.
PBF
$21.68
-$0.92-4.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.02% | -155.88% | -124.94% | -110.36% | -74.83% |
| Total Depreciation and Amortization | 9.62% | 12.99% | 2.71% | -7.94% | -9.60% |
| Total Amortization of Deferred Charges | 13.96% | 13.96% | 13.96% | 20.00% | 20.00% |
| Total Other Non-Cash Items | -174.67% | 12.24% | 63.89% | 282.92% | 365.65% |
| Change in Net Operating Assets | 57.15% | 98.27% | 102.70% | 104.40% | -8.09% |
| Cash from Operations | -168.14% | -169.14% | -96.76% | -68.50% | -57.66% |
| Capital Expenditure | -14.62% | 35.23% | 40.74% | 54.06% | 52.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.02% | -294.32% | -305.50% | -272.95% | -501.79% |
| Cash from Investing | -23.96% | -298.94% | -207.59% | -139.68% | 27.82% |
| Total Debt Issued | 575.30% | 333.76% | -36.58% | -95.57% | 28.66% |
| Total Debt Repaid | -248.18% | -90.30% | 89.73% | 99.01% | 70.66% |
| Issuance of Common Stock | -98.85% | -78.73% | -86.17% | -94.77% | -70.29% |
| Repurchase of Common Stock | 78.03% | 57.71% | 37.73% | 15.97% | -16.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -10.13% | -12.48% | -17.66% | -50.53% |
| Other Financing Activities | 52.33% | 78.52% | 98.60% | 99.62% | 91.24% |
| Cash from Financing | 213.37% | 175.03% | 82.44% | 67.97% | 71.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.70% | -457.22% | -196.93% | -5,588.20% | 77.23% |