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 | 100.07% | 82.24% | 508.09% | 573.43% | 547.97% |
| Total Depreciation and Amortization | 20.11% | 14.68% | 5.97% | 5.47% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -720.76% | 802.85% | 304.90% | -89.05% | 152.93% |
| Change in Net Operating Assets | -145.37% | 87.66% | 82.83% | -2,103.54% | -424.05% |
| Cash from Operations | 27.96% | 131.84% | 41,515.11% | 13,215.67% | 1,738.57% |
| Capital Expenditure | -55.17% | -47.47% | -22.87% | -32.42% | -79.54% |
| Sale of Property, Plant, and Equipment | 4.67% | -22.83% | -9.45% | -8.21% | -98.79% |
| Cash Acquisitions | -1,575.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -654.84% | -1,401.24% | -1,485.27% | -102.33% | -216.99% |
| Total Debt Issued | 280.09% | 116.40% | 130.90% | 255.99% | 106.07% |
| Total Debt Repaid | -220.08% | -82.90% | -88.00% | -187.24% | -35.69% |
| Issuance of Common Stock | 165.81% | -- | -- | -- | -92.63% |
| Repurchase of Common Stock | -765.73% | -302.04% | 10.72% | 45.89% | -232.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.96% | -200.54% | -188.92% | -15.37% | 36.15% |
| Cash from Financing | -1,111.39% | 7.58% | -181.69% | 82.40% | 1,325.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.90% | -122.87% | -65.49% | 824.26% | 724.85% |