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 | -112.31% | -104.57% | -40.52% | -23.29% | -34.11% |
| Total Depreciation and Amortization | 5.77% | 9.81% | 13.66% | 28.23% | 27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.43% | 144.52% | -384.86% | -312.88% | -2,496.34% |
| Change in Net Operating Assets | 39.80% | 4.91% | -1,676.41% | -477.86% | 86.26% |
| Cash from Operations | -87.77% | -85.53% | -85.42% | -60.98% | -22.34% |
| Capital Expenditure | -67.74% | -64.74% | -69.50% | -102.95% | -83.76% |
| Sale of Property, Plant, and Equipment | -95.09% | -95.39% | 45.41% | 6.99% | 2.31% |
| Cash Acquisitions | -- | -- | 100.00% | 101.99% | -1,575.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.60% | -91.43% | -91.43% | -53.89% | -38.07% |
| Cash from Investing | 77.58% | 79.67% | 83.33% | 86.70% | -824.20% |
| Total Debt Issued | 273.95% | 208.86% | 302.92% | 186.40% | 72.71% |
| Total Debt Repaid | -265.47% | -208.23% | -257.70% | -148.66% | -49.44% |
| Issuance of Common Stock | -85.92% | -91.16% | -78.85% | -16.09% | -16.09% |
| Repurchase of Common Stock | -59.99% | -109.34% | -396.10% | -2,447.67% | -2,374.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.50% | -53.49% | -1,149.38% | -381.91% | -630.22% |
| Cash from Financing | 100.36% | 72.74% | -432.32% | -340.58% | -3,990.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.35% | 59.54% | -283.61% | -412.95% | -183.91% |