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 | -710.45% | -119.25% | -95.63% | -37.90% | -101.58% |
| Total Depreciation and Amortization | 12.03% | 9.29% | -9.72% | 13.92% | 34.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.38% | 100.60% | -148.91% | 28.85% | 1,691.55% |
| Change in Net Operating Assets | 124.66% | 103.15% | -23.56% | -202.37% | 52.27% |
| Cash from Operations | -105.50% | -575.67% | -70.84% | -102.70% | -81.72% |
| Capital Expenditure | -80.78% | -66.94% | -23.24% | -110.61% | -71.36% |
| Sale of Property, Plant, and Equipment | 20.00% | -99.92% | -- | -- | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -31.72% | -- |
| Cash from Investing | -80.81% | -74.72% | -394.36% | 94.33% | -821.12% |
| Total Debt Issued | 170.21% | 140.81% | 792.65% | 499.06% | -2.72% |
| Total Debt Repaid | -154.54% | -196.58% | -585.75% | -406.83% | -4.66% |
| Issuance of Common Stock | -- | -63.21% | -- | -- | -- |
| Repurchase of Common Stock | -49.82% | 57.06% | 14.29% | -2,567.26% | -1,227.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.29% | 99.52% | 96.63% | -503.33% | -109.88% |
| Cash from Financing | 70.43% | 227.46% | 49.56% | 56.84% | -258.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50% | 110.38% | -98.05% | 89.66% | -129.82% |