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 | 241.51% | -35.89% | -79.87% | 273.58% | 947.72% |
| Total Depreciation and Amortization | 26.35% | 40.54% | 10.29% | 2.44% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -966.86% | -195.96% | 240.77% | -117.16% | 1,825.14% |
| Change in Net Operating Assets | -171.88% | 54.59% | 173.19% | -239.41% | 57.12% |
| Cash from Operations | -102.74% | -21.15% | 389.91% | 1,909.95% | 201.63% |
| Capital Expenditure | -90.81% | -154.36% | -38.06% | 19.10% | -75.71% |
| Sale of Property, Plant, and Equipment | 46.88% | -100.00% | -100.00% | -16.67% | 9.62% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.04% | 34.19% | -4,818.09% | 84.90% | -542.43% |
| Total Debt Issued | 3,394.89% | 32.75% | 32.15% | 514.49% | -73.97% |
| Total Debt Repaid | -9,647.82% | -54.80% | 25.44% | -644.02% | 89.98% |
| Issuance of Common Stock | -36.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,965.67% | -3,092.33% | -2,638.95% | 59.78% | 37.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.72% | 74.52% | -159.41% | -76.88% | 806.17% |
| Cash from Financing | -218.00% | 15.42% | -188.08% | -35.84% | 5,473.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.25% | -23.46% | -1,138.23% | 494.67% | 191.86% |