Production (Stage)
Par Pacific Holdings, Inc.
PARR
$21.70
-$0.77-3.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.42% | -843.99% | -59.83% | 596.88% | -101.30% |
| Total Depreciation and Amortization | 4.80% | 9.51% | -0.82% | -1.57% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,977.32% | 109.26% | -135.98% | -35.47% | 128.03% |
| Change in Net Operating Assets | 238.65% | -91.93% | 157.25% | -57.61% | 56.68% |
| Cash from Operations | 90.95% | -119.71% | 1,778.51% | -118.39% | 1,211.01% |
| Capital Expenditure | 14.14% | -68.28% | 23.20% | -62.93% | 20.72% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -- | -100.00% | 400.00% | -99.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 14.17% | -68.27% | 19.86% | -56.22% | 17.06% |
| Total Debt Issued | 7.70% | -1.25% | 0.68% | 152.37% | -4.02% |
| Total Debt Repaid | -12.39% | 9.27% | -48.25% | -68.38% | -30.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.17% | 34.02% | 66.61% | -103.48% | 4.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.48% | 5.97% | 99.77% | -37,438.22% | 99.41% |
| Cash from Financing | -121.99% | 253.92% | -444.14% | 83.94% | 5.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.34% | 169.35% | 106.83% | 4.27% | 41.01% |