Development
Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.79% | 471.14% | -87.38% | 180.80% | -68.32% |
| Total Depreciation and Amortization | -9.54% | 25.15% | 15.83% | -3.64% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,724.46% | -118.62% | 897.10% | -115.27% | 323.35% |
| Change in Net Operating Assets | -295.57% | -23.33% | 173.49% | -146.74% | -211.20% |
| Cash from Operations | -100.85% | 55.48% | 24.48% | 66.48% | -75.53% |
| Capital Expenditure | -24.23% | -31.25% | -32.57% | 11.72% | -65.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -94.23% | 163.22% |
| Cash Acquisitions | -100.00% | 102.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 104.83% | -79.68% | -- | -- |
| Cash from Investing | -376.13% | 99.08% | -25,279.08% | 95.05% | -470.07% |
| Total Debt Issued | 266.05% | -32.44% | -59.02% | 3,348.22% | -86.10% |
| Total Debt Repaid | -166.48% | -9.57% | 65.23% | -9,501.33% | 95.77% |
| Issuance of Common Stock | -38.03% | -- | -100.00% | -1.09% | -- |
| Repurchase of Common Stock | -31.70% | -939.16% | -1.28% | -409.72% | 40.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.33% | 58.94% | -714.62% | -70.18% | 133.86% |
| Cash from Financing | 39.09% | -365.61% | -159.08% | -29.57% | 143.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.48% | 136.27% | -376.05% | 108.21% | -63.29% |